-12.1%
SIRI vs GPC
+87.0%
-99.2%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.8% | +2.0% | +1.5% |
| 7D | -3.0% | -1.8% | -1.2% | -2.4% |
| 30D | +1.3% | +0.1% | +1.2% | +1.2% |
| 3M | +5.6% | +37.4% | -31.7% | -6.7% |
| 6M | +35.2% | +25.4% | +9.7% | +23.0% |
| YTD | +49.1% | +12.2% | +36.9% | +40.2% |
| 1Y | +26.8% | -0.3% | +27.1% | +24.8% |
| 3Y | -23.7% | -1.6% | -22.1% | -26.4% |
| 5Y | -41.8% | +31.0% | -72.8% | -52.7% |
| All | -12.1% | +87.0% | -99.2% | -43.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling