+1,156.2%
ABBV vs SLV
+96.9%
+1,059.3%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -1.4% |
| 7D | +0.4% | -0.3% | +0.7% | +0.4% |
| 30D | +4.2% | +6.7% | -2.5% | +4.0% |
| 3M | +14.8% | -10.7% | +25.5% | +15.1% |
| 6M | +10.3% | -20.6% | +30.9% | +10.9% |
| YTD | +14.9% | -7.1% | +22.0% | +14.0% |
| 1Y | +24.1% | +62.0% | -37.8% | +19.9% |
| 3Y | +91.9% | +169.8% | -77.9% | +80.8% |
| 5Y | +176.0% | +161.5% | +14.6% | +158.9% |
| 10Y | +502.9% | +224.4% | +278.5% | +448.6% |
| All | +1,156.2% | +96.9% | +1,059.3% | +1,093.9% |
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