+18,017.2%
BKNG vs SLV
+370.7%
+17,646.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.3% | -6.1% | -4.1% |
| 7D | -13.1% | +2.8% | -15.9% | -13.4% |
| 30D | -18.5% | +2.2% | -20.7% | -18.8% |
| 3M | +5.8% | +2.9% | +2.9% | +5.1% |
| 6M | -2.1% | -22.4% | +20.3% | +0.2% |
| YTD | -18.6% | -5.7% | -12.9% | -20.3% |
| 1Y | -21.7% | +63.3% | -85.0% | -29.5% |
| 3Y | +40.9% | +189.0% | -148.1% | +15.3% |
| 5Y | +91.0% | +172.7% | -81.7% | +56.1% |
| 10Y | +213.2% | +235.3% | -22.1% | +141.5% |
| All | +18,017.2% | +370.7% | +17,646.5% | +11,088.3% |
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