+156.4%
ADBE vs SLV
+228.4%
-71.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +2.3% | -3.2% | -1.2% |
| 7D | -8.9% | +2.8% | -11.7% | -9.2% |
| 30D | -6.6% | +2.2% | -8.8% | -6.9% |
| 3M | +7.1% | +2.9% | +4.2% | +6.6% |
| 6M | -9.8% | -22.4% | +12.6% | -7.7% |
| YTD | -27.2% | -5.7% | -21.4% | -29.7% |
| 1Y | -28.0% | +63.3% | -91.3% | -37.6% |
| 3Y | -54.5% | +189.0% | -243.5% | -65.5% |
| 5Y | -61.5% | +172.7% | -234.1% | -70.9% |
| 10Y | +156.4% | +235.3% | -78.8% | +78.7% |
| All | +156.4% | +228.4% | -71.9% | +78.7% |
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