+2,494.3%
GPN vs SIRI
-87.6%
+2,581.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -0.1% |
| 7D | -4.3% | +0.6% | -4.9% | -4.4% |
| 30D | 0.0% | +2.5% | -2.5% | -0.3% |
| 3M | +35.8% | +6.6% | +29.2% | +35.0% |
| 6M | +22.0% | +32.9% | -10.9% | +18.7% |
| YTD | +15.2% | +50.5% | -35.3% | +10.7% |
| 1Y | +3.5% | +28.0% | -24.5% | +0.9% |
| 3Y | -26.9% | -22.4% | -4.5% | -26.7% |
| 5Y | -44.2% | -41.3% | -2.9% | -43.3% |
| 10Y | +27.3% | -10.4% | +37.8% | +25.7% |
| All | +2,494.3% | -87.6% | +2,581.9% | +2,109.6% |
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