+581.7%
TLN vs SIRI
-11.6%
+593.3%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -2.6% | +6.4% | +3.9% |
| 7D | +7.1% | +1.6% | +5.5% | +6.9% |
| 30D | -3.9% | -4.7% | +0.8% | -3.6% |
| 3M | -16.2% | +5.3% | -21.4% | -16.6% |
| 6M | -5.8% | +30.5% | -36.3% | -7.6% |
| YTD | -15.4% | +49.6% | -65.1% | -17.8% |
| 1Y | -16.7% | +28.5% | -45.2% | -18.4% |
| 3Y | +473.8% | -27.5% | +501.2% | +462.9% |
| All | +581.7% | -11.6% | +593.3% | +521.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling