-25.9%
STRL vs SIRI
+59.9%
-85.7%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.5% | +8.4% | -29.9% | -18.4% |
| 7D | -27.1% | +22.3% | -49.3% | -22.1% |
| 30D | -45.8% | +26.9% | -72.7% | -41.7% |
| 3M | -47.6% | +9.6% | -57.2% | -45.3% |
| 6M | -46.4% | +27.2% | -73.6% | -44.5% |
| YTD | -7.4% | +72.4% | -79.8% | -10.5% |
| 1Y | -25.9% | +59.9% | -85.8% | -24.7% |
| All | -25.9% | +59.9% | -85.7% | -24.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling