+1.5%
TT vs SIRI
+53.5%
-52.0%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.3% | -1.8% | -1.4% |
| 7D | +4.0% | -1.7% | +5.7% | +3.9% |
| 30D | -11.3% | +21.1% | -32.4% | -10.2% |
| 3M | -12.3% | +14.7% | -27.0% | -11.3% |
| 6M | -10.8% | +22.9% | -33.8% | -10.2% |
| YTD | +8.2% | +65.7% | -57.6% | +7.6% |
| 1Y | +1.5% | +53.5% | -52.0% | +2.3% |
| All | +1.5% | +53.5% | -52.0% | +2.3% |
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