+13,193.3%
GOOGL vs SIRI
+71.1%
+13,122.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.4% | -2.2% |
| 7D | -1.9% | -3.9% | +2.0% | -1.4% |
| 30D | -7.5% | -0.8% | -6.6% | -7.4% |
| 3M | -9.2% | +4.3% | -13.5% | -9.7% |
| 6M | +8.1% | +34.1% | -26.0% | +4.2% |
| YTD | +5.8% | +47.3% | -41.5% | +0.7% |
| 1Y | +38.3% | +22.9% | +15.4% | +34.3% |
| 3Y | +144.8% | -24.6% | +169.3% | +145.1% |
| 5Y | +132.5% | -43.2% | +175.7% | +135.8% |
| 10Y | +746.7% | -12.3% | +759.0% | +718.2% |
| All | +13,193.3% | +71.1% | +13,122.2% | +10,893.1% |
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