+61.9%
EBAY vs SIRI
-41.5%
+103.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.9% | +1.7% | +2.5% |
| 7D | +4.2% | +0.6% | +3.6% | +4.1% |
| 30D | +5.6% | +2.5% | +3.1% | +5.3% |
| 3M | -1.4% | +6.6% | -8.0% | -2.1% |
| 6M | +18.2% | +32.9% | -14.7% | +14.6% |
| YTD | +24.8% | +50.5% | -25.6% | +19.4% |
| 1Y | +18.0% | +28.0% | -9.9% | +14.6% |
| 3Y | +160.3% | -22.4% | +182.7% | +162.8% |
| All | +61.9% | -41.5% | +103.4% | +82.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded SIRI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling