+72.2%
FDX vs SIRI
+23.5%
+48.7%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.7% | -1.5% |
| 7D | -2.3% | -3.9% | +1.6% | -2.1% |
| 30D | -4.9% | -0.8% | -4.1% | -4.8% |
| 3M | -6.5% | +4.3% | -10.8% | -7.1% |
| 6M | +6.7% | +34.1% | -27.4% | +2.2% |
| YTD | +33.9% | +47.3% | -13.4% | +26.2% |
| All | +72.2% | +23.5% | +48.7% | +64.0% |
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