+25.8%
ABT vs SLV
+132.0%
-106.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.7% | -2.2% | +0.5% |
| 7D | +0.3% | +5.6% | -5.3% | +0.3% |
| 30D | +11.6% | -12.1% | +23.8% | +11.5% |
| 3M | +3.1% | -16.3% | +19.4% | +3.0% |
| 6M | +32.8% | -34.1% | +66.9% | +32.7% |
| YTD | -9.6% | -25.3% | +15.7% | -10.7% |
| 1Y | -10.4% | +9.6% | -20.0% | -11.6% |
| 3Y | +25.8% | +132.7% | -106.9% | +19.3% |
| All | +25.8% | +132.0% | -106.2% | +19.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling