+400.4%
ALAB vs SLV
+163.4%
+237.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.2% | +11.0% | +10.1% |
| 7D | +7.2% | -0.3% | +7.6% | +7.3% |
| 30D | -2.5% | +6.7% | -9.2% | -4.6% |
| 3M | -13.3% | -10.7% | -2.6% | -10.6% |
| 6M | +172.8% | -20.6% | +193.4% | +187.2% |
| YTD | +86.6% | -7.1% | +93.7% | +77.5% |
| 1Y | +65.2% | +62.0% | +3.2% | +20.3% |
| All | +400.4% | +163.4% | +237.0% | +237.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling