+23.5%
LIN vs SIRI
+52.2%
-28.8%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.6% | +0.8% | -0.7% |
| 7D | +0.2% | -3.7% | +3.9% | +0.5% |
| 30D | +6.2% | +20.4% | -14.3% | +5.0% |
| 3M | +9.3% | +12.5% | -3.2% | +8.6% |
| 6M | +4.4% | +23.4% | -19.1% | +3.6% |
| YTD | +23.7% | +65.2% | -41.4% | +21.8% |
| 1Y | +23.5% | +52.4% | -28.9% | +22.0% |
| All | +23.5% | +52.2% | -28.8% | +22.0% |
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