-11.3%
SIRI vs GPC
+86.4%
-97.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +1.1% |
| 7D | +0.6% | -3.2% | +3.7% | +1.7% |
| 30D | +2.5% | +0.5% | +2.0% | +2.2% |
| 3M | +6.6% | +31.7% | -25.1% | -4.3% |
| 6M | +32.9% | +24.7% | +8.2% | +21.2% |
| YTD | +50.5% | +11.8% | +38.7% | +41.7% |
| 1Y | +28.0% | -3.0% | +30.9% | +27.3% |
| 3Y | -22.4% | -1.1% | -21.3% | -25.4% |
| 5Y | -41.3% | +30.5% | -71.8% | -52.1% |
| All | -11.3% | +86.4% | -97.7% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded GPC 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling