+6.4%
AAL vs SLV
+6.6%
-0.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +2.7% | +4.7% | +7.1% |
| 7D | +8.3% | +5.6% | +2.6% | +7.6% |
| 30D | +11.0% | -12.1% | +23.1% | +12.5% |
| 3M | -11.2% | -16.3% | +5.1% | -9.6% |
| 6M | +6.1% | -34.1% | +40.1% | +9.9% |
| YTD | -7.6% | -25.3% | +17.6% | -5.9% |
| All | +6.4% | +6.6% | -0.2% | -4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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