+60,818.5%
GILD vs SIRI
-16.9%
+60,835.4%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.9% | -1.7% | -0.8% |
| 7D | -4.8% | +0.6% | -5.4% | -4.9% |
| 30D | +5.8% | +2.5% | +3.3% | +5.5% |
| 3M | +14.9% | +6.6% | +8.3% | +14.3% |
| 6M | -0.4% | +32.9% | -33.2% | -2.6% |
| YTD | +18.5% | +50.5% | -31.9% | +14.7% |
| 1Y | +25.1% | +28.0% | -2.8% | +22.4% |
| 3Y | +105.9% | -22.4% | +128.3% | +105.5% |
| 5Y | +143.0% | -41.3% | +184.3% | +144.8% |
| 10Y | +162.4% | -10.4% | +172.8% | +154.1% |
| All | +60,818.5% | -16.9% | +60,835.4% | +40,023.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling