+16.6%
EIX vs SIRI
+59.9%
-43.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +8.4% | -5.3% | +2.7% |
| 7D | +4.5% | +22.3% | -17.8% | +3.8% |
| 30D | +15.2% | +26.9% | -11.7% | +14.3% |
| 3M | -11.6% | +9.6% | -21.2% | -11.4% |
| 6M | -8.4% | +27.2% | -35.5% | -9.4% |
| YTD | +8.2% | +72.4% | -64.2% | +1.0% |
| 1Y | +16.6% | +59.9% | -43.3% | +10.8% |
| All | +16.6% | +59.9% | -43.3% | +10.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling