+27.3%
BAC vs SLV
+62.2%
-34.9%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.3% | -1.8% | +0.4% |
| 7D | +0.6% | +2.8% | -2.2% | +0.6% |
| 30D | -1.4% | +2.2% | -3.6% | -1.4% |
| 3M | +15.7% | +2.9% | +12.8% | +15.5% |
| 6M | +32.2% | -22.4% | +54.6% | +32.4% |
| YTD | +15.8% | -5.7% | +21.5% | +13.7% |
| 1Y | +27.3% | +63.3% | -36.0% | +23.7% |
| All | +27.3% | +62.2% | -34.9% | +23.7% |
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