+112.7%
ADI vs SLV
+183.8%
-71.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.2% | +2.8% | +1.8% |
| 7D | +0.4% | -0.3% | +0.8% | +0.5% |
| 30D | -3.8% | +6.7% | -10.5% | -5.0% |
| 3M | -15.3% | -10.7% | -4.6% | -13.7% |
| 6M | +6.7% | -20.6% | +27.3% | +10.2% |
| YTD | +34.8% | -7.1% | +41.9% | +30.3% |
| 1Y | +49.0% | +62.0% | -13.0% | +24.2% |
| All | +112.7% | +183.8% | -71.1% | +53.1% |
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 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