-67.7%
AAL vs SLV
+263.3%
-331.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.1% | +2.1% | +1.9% |
| 7D | +4.6% | +5.1% | -0.5% | +4.5% |
| 30D | +2.6% | -12.9% | +15.5% | +2.9% |
| 3M | -17.8% | -16.1% | -1.7% | -17.5% |
| 6M | +1.9% | -33.2% | +35.0% | +2.6% |
| YTD | -14.0% | -27.2% | +13.2% | -13.6% |
| 1Y | +0.2% | +7.6% | -7.4% | +0.5% |
| 3Y | +13.0% | +122.3% | -109.3% | +13.4% |
| 5Y | -39.6% | +109.7% | -149.3% | -39.6% |
| 10Y | -65.7% | +168.4% | -234.1% | -65.2% |
| All | -67.7% | +263.3% | -331.0% | -68.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling