+46.5%
PYPL vs SIRI
-1.9%
+48.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.7% | -2.6% | -3.0% |
| 7D | +1.7% | +4.3% | -2.5% | +0.5% |
| 30D | -9.7% | -2.8% | -6.9% | -9.0% |
| 3M | +29.2% | +5.9% | +23.3% | +26.7% |
| 6M | +13.9% | +31.9% | -18.1% | +4.1% |
| YTD | -8.1% | +48.7% | -56.8% | -19.4% |
| 1Y | -21.4% | +23.2% | -44.6% | -27.3% |
| 3Y | -11.8% | -23.9% | +12.1% | -11.1% |
| 5Y | -81.1% | -43.4% | -37.7% | -80.1% |
| 10Y | +36.9% | -13.6% | +50.5% | +5.5% |
| All | +46.5% | -1.9% | +48.4% | -1.2% |
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