+5,147.3%
GRMN vs SIRI
-86.5%
+5,233.8%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.9% | -0.4% | -1.2% |
| 7D | -1.4% | -3.9% | +2.5% | -1.0% |
| 30D | -13.1% | -0.8% | -12.3% | -13.0% |
| 3M | +14.9% | +4.3% | +10.6% | +14.4% |
| 6M | +13.1% | +34.1% | -20.9% | +9.9% |
| YTD | +35.3% | +47.3% | -12.0% | +30.1% |
| 1Y | +16.0% | +22.9% | -6.9% | +13.3% |
| 3Y | +179.6% | -24.6% | +204.2% | +180.7% |
| 5Y | +75.0% | -43.2% | +118.2% | +77.6% |
| 10Y | +644.1% | -12.3% | +656.4% | +624.4% |
| All | +5,147.3% | -86.5% | +5,233.8% | +3,764.2% |
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