+37.8%
ALAB vs SLV
+0.8%
+37.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.4% | +6.4% | +6.7% |
| 7D | +3.4% | -1.1% | +4.5% | +3.9% |
| 30D | -28.8% | -14.2% | -14.6% | -24.8% |
| 3M | -26.0% | -20.3% | -5.7% | -20.0% |
| 6M | +11.4% | -40.2% | +51.6% | +27.2% |
| YTD | +38.8% | -27.6% | +66.4% | +54.2% |
| 1Y | +37.8% | +0.4% | +37.4% | +37.7% |
| All | +37.8% | +0.8% | +37.0% | +37.7% |
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 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