-39.7%
BABA vs SLV
-4.2%
-35.5%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -3.3% | -3.8% | -6.5% |
| 7D | -12.7% | -3.9% | -8.8% | -12.1% |
| 30D | -14.9% | -15.6% | +0.8% | -12.5% |
| 3M | -24.6% | -23.6% | -1.0% | -21.4% |
| 6M | -29.3% | -42.6% | +13.2% | -22.6% |
| YTD | -35.0% | -30.0% | -5.1% | -33.5% |
| 1Y | -39.7% | -6.6% | -33.1% | -42.6% |
| All | -39.7% | -4.2% | -35.5% | -42.6% |
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