+69.8%
TEVA vs SIRI
+59.1%
+10.8%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.4% | -0.1% |
| 7D | +0.7% | +15.9% | -15.1% | -2.1% |
| 30D | +6.8% | +26.0% | -19.3% | +2.1% |
| 3M | +20.3% | +9.2% | +11.1% | +17.7% |
| 6M | +16.5% | +28.3% | -11.7% | +11.8% |
| YTD | +33.9% | +71.5% | -37.6% | +23.2% |
| 1Y | +69.8% | +55.0% | +14.9% | +64.4% |
| All | +69.8% | +59.1% | +10.8% | +64.4% |
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 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