+59.9%
SIRI vs RRC
+44.7%
+15.3%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -3.5% | +12.0% | +8.3% |
| 7D | +22.3% | -6.8% | +29.0% | +21.9% |
| 30D | +26.9% | +34.7% | -7.8% | +26.9% |
| 3M | +9.6% | +31.5% | -21.9% | +9.9% |
| 6M | +27.2% | +21.8% | +5.4% | +27.6% |
| YTD | +72.4% | +48.9% | +23.5% | +71.6% |
| 1Y | +59.9% | +42.1% | +17.8% | +60.7% |
| All | +59.9% | +44.7% | +15.3% | +60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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