-40.8%
AAL vs SLV
+107.9%
-148.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.1% | +2.1% | +2.0% |
| 7D | +4.6% | +5.1% | -0.5% | +4.0% |
| 30D | +2.6% | -12.9% | +15.5% | +4.3% |
| 3M | -17.8% | -16.1% | -1.7% | -16.1% |
| 6M | +1.9% | -33.2% | +35.0% | +6.4% |
| YTD | -14.0% | -27.2% | +13.2% | -13.5% |
| 1Y | +0.2% | +7.6% | -7.4% | -5.2% |
| 3Y | +13.0% | +122.3% | -109.3% | -4.7% |
| All | -40.8% | +107.9% | -148.7% | -51.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling