+153.0%
SYF vs SIRI
-23.3%
+176.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.2% | -3.6% | -2.7% |
| 7D | -5.5% | -3.0% | -2.5% | -4.9% |
| 30D | -3.9% | +1.3% | -5.1% | -4.2% |
| 3M | +8.9% | +5.6% | +3.3% | +7.4% |
| 6M | +16.2% | +35.1% | -18.9% | +8.1% |
| YTD | -8.4% | +49.0% | -57.5% | -16.9% |
| 1Y | +2.6% | +26.8% | -24.1% | -3.7% |
| All | +153.0% | -23.3% | +176.3% | +147.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling