+207.4%
ALAB vs SLV
+106.4%
+101.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.1% | +6.4% | +6.3% |
| 7D | -26.3% | +5.1% | -31.4% | -27.8% |
| 30D | -50.1% | -12.9% | -37.2% | -47.4% |
| 3M | -42.5% | -16.1% | -26.4% | -38.5% |
| 6M | -10.8% | -33.2% | +22.3% | +1.3% |
| YTD | +14.6% | -27.2% | +41.9% | +19.3% |
| 1Y | +17.1% | +7.6% | +9.5% | +2.1% |
| All | +207.4% | +106.4% | +101.1% | +126.5% |
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