-6.2%
AAL vs SLV
+183.8%
-190.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.2% | +2.4% | +1.4% |
| 7D | -3.7% | -0.3% | -3.4% | -3.7% |
| 30D | -20.8% | +6.7% | -27.5% | -21.4% |
| 3M | -1.3% | -10.7% | +9.4% | -0.4% |
| 6M | +5.4% | -20.6% | +26.0% | +7.0% |
| YTD | -14.4% | -7.1% | -7.2% | -16.3% |
| 1Y | +2.1% | +62.0% | -59.9% | -8.3% |
| All | -6.2% | +183.8% | -190.0% | -20.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling