-25.9%
ADBE vs SLV
+9.6%
-35.5%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.2% | -4.2% | +1.1% |
| 7D | -0.5% | -3.9% | +3.4% | -0.7% |
| 30D | +4.1% | -14.5% | +18.5% | +3.5% |
| 3M | -3.5% | -12.4% | +8.9% | -3.8% |
| 6M | -2.2% | -28.5% | +26.3% | -3.1% |
| YTD | -29.0% | -26.8% | -2.2% | -30.8% |
| 1Y | -25.9% | +10.3% | -36.2% | -32.8% |
| All | -25.9% | +9.6% | -35.5% | -32.8% |
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