+755.6%
GOOGL vs SIRI
-10.2%
+765.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.9% | +0.8% | +1.6% |
| 7D | 0.0% | +0.6% | -0.5% | -0.1% |
| 30D | -1.4% | +2.5% | -3.9% | -2.0% |
| 3M | -5.3% | +6.6% | -11.9% | -6.7% |
| 6M | +9.8% | +32.9% | -23.1% | +3.2% |
| YTD | +8.4% | +50.5% | -42.1% | -1.1% |
| 1Y | +41.2% | +28.0% | +13.2% | +32.9% |
| 3Y | +149.6% | -22.4% | +172.0% | +148.4% |
| 5Y | +142.6% | -41.3% | +183.9% | +145.6% |
| All | +755.6% | -10.2% | +765.8% | +655.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling