+177.0%
FDX vs SIRI
-11.0%
+188.1%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.2% | -0.3% | +0.6% |
| 7D | -3.9% | -3.0% | -0.9% | -3.2% |
| 30D | -3.3% | +1.3% | -4.6% | -3.7% |
| 3M | -2.0% | +5.6% | -7.6% | -3.6% |
| 6M | +8.0% | +35.2% | -27.1% | -0.1% |
| YTD | +35.0% | +49.1% | -14.1% | +21.7% |
| 1Y | +73.7% | +26.8% | +46.9% | +62.0% |
| 3Y | +61.6% | -23.7% | +85.3% | +61.6% |
| 5Y | +65.4% | -41.8% | +107.2% | +68.3% |
| All | +177.0% | -11.0% | +188.1% | +140.2% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling