+78.3%
PR vs SIRI
+25.1%
+53.2%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.7% | +1.9% | +1.2% |
| 7D | -0.6% | +4.3% | -4.9% | -0.3% |
| 30D | +17.4% | -2.8% | +20.2% | +17.2% |
| 3M | +21.8% | +5.9% | +15.8% | +21.7% |
| 6M | +27.6% | +31.9% | -4.3% | +26.7% |
| YTD | +71.4% | +48.7% | +22.8% | +69.2% |
| 1Y | +78.3% | +23.2% | +55.1% | +71.6% |
| All | +78.3% | +25.1% | +53.2% | +71.6% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling