+2,110.1%
GNRC vs SIRI
+334.9%
+1,775.3%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.9% | +2.0% | +2.7% |
| 7D | -0.2% | +0.6% | -0.7% | -0.4% |
| 30D | -15.7% | +2.5% | -18.2% | -16.5% |
| 3M | -27.3% | +6.6% | -34.0% | -29.1% |
| 6M | -12.1% | +32.9% | -44.9% | -19.9% |
| YTD | +37.1% | +50.5% | -13.3% | +19.9% |
| 1Y | -0.5% | +28.0% | -28.4% | -9.2% |
| 3Y | +61.5% | -22.4% | +83.9% | +61.6% |
| 5Y | -58.6% | -41.3% | -17.3% | -56.7% |
| 10Y | +446.3% | -10.4% | +456.7% | +402.4% |
| All | +2,110.1% | +334.9% | +1,775.3% | +1,437.6% |
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 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