-52.4%
ADBE vs SLV
+184.0%
-236.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.2% | -5.5% | -6.7% |
| 7D | -8.6% | -0.3% | -8.2% | -8.6% |
| 30D | +2.8% | +6.7% | -3.9% | +2.9% |
| 3M | +3.1% | -10.7% | +13.8% | +3.2% |
| 6M | -2.4% | -20.6% | +18.2% | -2.3% |
| YTD | -23.9% | -7.1% | -16.7% | -24.6% |
| 1Y | -22.6% | +62.0% | -84.6% | -25.9% |
| All | -52.4% | +184.0% | -236.5% | -53.4% |
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