+19.3%
PGR vs SIRI
+59.9%
-40.6%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +8.4% | -5.9% | +2.0% |
| 7D | +4.1% | +22.3% | -18.2% | +3.0% |
| 30D | +10.4% | +26.9% | -16.5% | +9.1% |
| 3M | +11.4% | +9.6% | +1.8% | +10.6% |
| 6M | +17.9% | +27.2% | -9.3% | +17.3% |
| YTD | +9.8% | +72.4% | -62.6% | +8.4% |
| 1Y | +19.3% | +59.9% | -40.7% | +15.8% |
| All | +19.3% | +59.9% | -40.6% | +15.8% |
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