+5.1%
GNRC vs SIRI
+28.3%
-23.2%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.6% | +5.0% | +2.7% |
| 7D | +1.9% | +1.6% | +0.4% | +1.7% |
| 30D | -13.8% | -4.7% | -9.1% | -13.4% |
| 3M | -32.6% | +5.3% | -37.9% | -33.2% |
| 6M | -15.2% | +30.5% | -45.7% | -18.1% |
| YTD | +37.4% | +49.6% | -12.3% | +30.1% |
| 1Y | +5.1% | +28.5% | -23.4% | +2.6% |
| All | +5.1% | +28.3% | -23.2% | +2.6% |
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