+7,046.0%
PSA vs SIRI
-17.9%
+7,063.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.5% | -0.1% |
| 7D | -0.4% | +4.3% | -4.7% | -0.6% |
| 30D | -8.2% | -2.8% | -5.3% | -8.1% |
| 3M | -2.1% | +5.9% | -8.1% | -2.4% |
| 6M | -0.2% | +31.9% | -32.1% | -1.5% |
| YTD | +18.5% | +48.7% | -30.2% | +16.4% |
| 1Y | +6.6% | +23.2% | -16.6% | +5.4% |
| 3Y | +24.5% | -23.9% | +48.3% | +24.6% |
| 5Y | +13.6% | -43.4% | +57.0% | +14.3% |
| 10Y | +102.0% | -13.6% | +115.6% | +99.1% |
| All | +7,046.0% | -17.9% | +7,063.9% | +6,241.3% |
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