-18.4%
ABT vs SLV
+62.2%
-80.6%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.3% | -2.5% | -0.2% |
| 7D | -4.7% | +2.8% | -7.5% | -4.7% |
| 30D | -3.1% | +2.2% | -5.3% | -3.1% |
| 3M | +16.1% | +2.9% | +13.2% | +16.4% |
| 6M | -5.3% | -22.4% | +17.1% | -5.4% |
| YTD | -14.4% | -5.7% | -8.7% | -16.1% |
| 1Y | -18.4% | +63.3% | -81.7% | -20.6% |
| All | -18.4% | +62.2% | -80.6% | -20.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling