+6.1%
GD vs SIRI
+54.0%
-47.9%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.1% | -0.1% |
| 7D | +0.6% | -2.6% | +3.3% | +0.8% |
| 30D | +9.5% | +22.2% | -12.8% | +7.4% |
| 3M | -5.8% | +14.1% | -19.9% | -7.1% |
| 6M | +7.7% | +22.5% | -14.8% | +5.3% |
| YTD | +11.1% | +67.9% | -56.8% | +3.4% |
| 1Y | +6.1% | +54.6% | -48.5% | +0.4% |
| All | +6.1% | +54.0% | -47.9% | +0.4% |
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