+13.4%
GD vs SIRI
+28.3%
-14.9%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.6% | +0.8% | -1.6% |
| 7D | -5.3% | +1.6% | -6.8% | -5.3% |
| 30D | -6.4% | -4.7% | -1.7% | -6.0% |
| 3M | +5.7% | +5.3% | +0.4% | +4.9% |
| 6M | -0.9% | +30.5% | -31.5% | -4.3% |
| YTD | +8.2% | +49.6% | -41.5% | +2.1% |
| 1Y | +13.4% | +28.5% | -15.1% | +11.0% |
| All | +13.4% | +28.3% | -14.9% | +11.0% |
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