-67.8%
AAL vs SLV
+363.7%
-431.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.2% | +2.4% | +1.3% |
| 7D | -3.7% | -0.3% | -3.4% | -3.7% |
| 30D | -20.8% | +6.7% | -27.5% | -20.9% |
| 3M | -1.3% | -10.7% | +9.4% | -1.2% |
| 6M | +5.4% | -20.6% | +26.0% | +5.6% |
| YTD | -14.4% | -7.1% | -7.2% | -14.3% |
| 1Y | +2.1% | +62.0% | -59.9% | +1.8% |
| 3Y | -10.6% | +169.8% | -180.4% | -10.8% |
| 5Y | -32.2% | +161.5% | -193.7% | -32.5% |
| 10Y | -62.7% | +224.4% | -287.1% | -62.6% |
| All | -67.8% | +363.7% | -431.5% | -69.2% |
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 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