0.0%
LIN vs SIRI
+25.1%
-25.1%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.3% | -1.9% |
| 7D | -3.5% | +4.3% | -7.7% | -3.8% |
| 30D | -4.1% | -2.8% | -1.3% | -3.9% |
| 3M | -6.4% | +5.9% | -12.3% | -6.6% |
| 6M | -2.4% | +31.9% | -34.4% | -4.4% |
| YTD | +10.9% | +48.7% | -37.7% | +7.5% |
| 1Y | 0.0% | +23.2% | -23.2% | -0.7% |
| All | 0.0% | +25.1% | -25.1% | -0.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling