+32.4%
PWR vs SIRI
+59.9%
-27.4%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | +8.4% | -20.1% | -10.5% |
| 7D | -4.4% | +22.3% | -26.6% | -2.5% |
| 30D | -15.1% | +26.9% | -42.0% | -13.2% |
| 3M | -16.2% | +9.6% | -25.8% | -15.3% |
| 6M | -23.3% | +27.2% | -50.5% | -23.6% |
| YTD | +37.6% | +72.4% | -34.8% | +32.3% |
| 1Y | +32.4% | +59.9% | -27.5% | +31.1% |
| All | +32.4% | +59.9% | -27.4% | +31.1% |
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