-32.0%
APP vs SLV
+0.8%
-32.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.4% | +2.0% | +2.2% |
| 7D | +48.9% | -1.1% | +50.0% | +49.5% |
| 30D | +49.4% | -14.2% | +63.6% | +57.6% |
| 3M | +27.0% | -20.3% | +47.3% | +36.5% |
| 6M | -15.4% | -40.2% | +24.8% | -0.5% |
| YTD | -39.9% | -27.6% | -12.3% | -30.1% |
| 1Y | -32.0% | +0.4% | -32.4% | -34.9% |
| All | -32.0% | +0.8% | -32.8% | -34.9% |
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