-20.1%
SIRI vs DAR
+1,817.4%
-1,837.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.9% | -3.6% | -0.8% |
| 7D | +4.3% | -0.9% | +5.1% | +4.3% |
| 30D | -2.8% | +13.0% | -15.8% | -3.6% |
| 3M | +5.9% | +15.0% | -9.1% | +4.8% |
| 6M | +31.9% | +26.8% | +5.1% | +29.7% |
| YTD | +48.7% | +86.4% | -37.8% | +42.5% |
| 1Y | +23.2% | +115.1% | -91.9% | +16.9% |
| 3Y | -23.9% | +14.6% | -38.5% | -25.4% |
| 5Y | -43.4% | -8.8% | -34.6% | -44.1% |
| 10Y | -13.6% | +356.5% | -370.1% | -22.1% |
| All | -20.1% | +1,817.4% | -1,837.5% | -4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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