+1,649.6%
GE vs SIRI
-17.9%
+1,667.4%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.6% |
| 7D | +1.2% | +4.3% | -3.1% | +0.8% |
| 30D | -9.5% | -2.8% | -6.7% | -9.4% |
| 3M | +4.1% | +5.9% | -1.8% | +3.6% |
| 6M | +3.9% | +31.9% | -28.0% | +1.8% |
| YTD | +9.0% | +48.7% | -39.6% | +5.9% |
| 1Y | +21.9% | +23.2% | -1.3% | +19.8% |
| 3Y | +281.8% | -23.9% | +305.7% | +281.7% |
| 5Y | +436.7% | -43.4% | +480.1% | +441.8% |
| 10Y | +151.5% | -13.6% | +165.1% | +147.9% |
| All | +1,649.6% | -17.9% | +1,667.4% | +1,474.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling