-28.7%
ADBE vs SLV
+0.8%
-29.5%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.4% |
| 7D | -4.4% | -1.1% | -3.3% | -4.4% |
| 30D | -0.2% | -14.2% | +13.9% | -0.8% |
| 3M | -9.9% | -20.3% | +10.4% | -10.6% |
| 6M | -3.5% | -40.2% | +36.7% | -4.9% |
| YTD | -32.1% | -27.6% | -4.5% | -33.6% |
| 1Y | -28.7% | +0.4% | -29.1% | -34.3% |
| All | -28.7% | +0.8% | -29.5% | -34.3% |
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 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