-32.5%
AAL vs SLV
+164.2%
-196.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | -1.6% |
| 7D | -0.3% | +2.5% | -2.8% | -0.6% |
| 30D | -19.0% | +3.3% | -22.3% | -19.4% |
| 3M | -5.1% | -3.6% | -1.5% | -4.9% |
| 6M | +15.5% | -21.8% | +37.3% | +17.9% |
| YTD | -15.8% | -7.8% | -7.9% | -17.6% |
| 1Y | -0.3% | +58.3% | -58.6% | -10.2% |
| 3Y | -7.7% | +182.6% | -190.2% | -23.9% |
| 5Y | -32.5% | +167.8% | -200.3% | -46.9% |
| All | -32.5% | +164.2% | -196.7% | -46.9% |
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