-63.2%
ADBE vs SLV
+90.3%
-153.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.2% | +4.1% | +2.0% |
| 7D | +1.6% | -5.8% | +7.4% | +1.9% |
| 30D | +1.0% | -12.1% | +13.1% | +1.5% |
| 3M | -10.1% | -24.1% | +14.0% | -9.0% |
| 6M | +3.0% | -44.4% | +47.4% | +6.0% |
| YTD | -30.5% | -31.5% | +0.9% | -31.8% |
| 1Y | -27.1% | -6.9% | -20.2% | -31.9% |
| 3Y | -58.8% | +116.0% | -174.8% | -68.1% |
| All | -63.2% | +90.3% | -153.5% | -71.1% |
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