-9.9%
ABT vs SLV
+164.2%
-174.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.8% | -2.6% |
| 7D | -3.1% | +2.5% | -5.6% | -3.2% |
| 30D | -2.1% | +3.3% | -5.4% | -2.2% |
| 3M | +17.4% | -3.6% | +21.0% | +17.6% |
| 6M | -2.4% | -21.8% | +19.4% | -1.7% |
| YTD | -14.2% | -7.8% | -6.4% | -15.8% |
| 1Y | -18.3% | +58.3% | -76.6% | -23.3% |
| 3Y | +11.5% | +182.6% | -171.1% | -3.0% |
| 5Y | -9.9% | +167.8% | -177.7% | -25.6% |
| All | -9.9% | +164.2% | -174.1% | -25.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling