-27.1%
GPN vs SIRI
-22.6%
-4.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -0.5% |
| 7D | -4.6% | +0.6% | -5.1% | -4.7% |
| 30D | -0.3% | +2.5% | -2.8% | -0.9% |
| 3M | +35.4% | +6.6% | +28.8% | +33.6% |
| 6M | +21.7% | +32.9% | -11.2% | +14.4% |
| YTD | +14.9% | +50.5% | -35.6% | +5.0% |
| 1Y | +3.2% | +28.0% | -24.8% | -2.7% |
| 3Y | -27.1% | -22.4% | -4.7% | -28.1% |
| All | -27.1% | -22.6% | -4.6% | -28.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling