+482.8%
TLN vs SIRI
-24.2%
+507.0%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.8% |
| 7D | +5.8% | -3.9% | +9.7% | +6.2% |
| 30D | -6.9% | -0.8% | -6.0% | -6.8% |
| 3M | -10.9% | +4.3% | -15.2% | -11.5% |
| 6M | -4.6% | +34.1% | -38.7% | -7.4% |
| YTD | -14.7% | +47.3% | -62.0% | -18.1% |
| 1Y | -17.9% | +22.9% | -40.8% | -19.9% |
| All | +482.8% | -24.2% | +507.0% | +468.4% |
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