+371.6%
GH vs SIRI
-22.6%
+394.2%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -2.0% | -1.3% |
| 7D | -2.5% | +0.6% | -3.0% | -2.7% |
| 30D | -4.7% | +2.5% | -7.2% | -5.6% |
| 3M | +20.2% | +6.6% | +13.6% | +17.0% |
| 6M | +78.8% | +32.9% | +45.9% | +62.0% |
| YTD | +54.1% | +50.5% | +3.6% | +33.1% |
| 1Y | +177.1% | +28.0% | +149.1% | +151.6% |
| 3Y | +371.6% | -22.4% | +394.0% | +411.4% |
| All | +371.6% | -22.6% | +394.2% | +411.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling