+10.3%
GLXY vs SIRI
+34.5%
-24.2%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.9% | -6.1% | -6.9% |
| 7D | +4.5% | -3.9% | +8.4% | +5.0% |
| 30D | +28.8% | -0.8% | +29.7% | +28.9% |
| 3M | -23.0% | +4.3% | -27.4% | -24.8% |
| 6M | +17.0% | +34.1% | -17.1% | +13.9% |
| YTD | +12.5% | +47.3% | -34.8% | +7.2% |
| 1Y | -5.4% | +22.9% | -28.3% | -4.5% |
| All | +10.3% | +34.5% | -24.2% | +5.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling