+234.1%
ABT vs SLV
+172.6%
+61.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.2% | +3.4% | +1.3% |
| 7D | -1.3% | -5.8% | +4.6% | -0.9% |
| 30D | +6.0% | -12.1% | +18.2% | +6.8% |
| 3M | -1.9% | -24.1% | +22.3% | -0.4% |
| 6M | +31.2% | -44.4% | +75.6% | +35.8% |
| YTD | -11.2% | -31.5% | +20.3% | -11.5% |
| 1Y | -14.0% | -6.9% | -7.0% | -16.9% |
| 3Y | +20.7% | +116.0% | -95.3% | +4.3% |
| 5Y | -6.7% | +88.4% | -95.1% | -18.8% |
| All | +234.1% | +172.6% | +61.5% | +166.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling