+19.8%
DDOG vs SLV
+9.6%
+10.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +5.2% | -19.6% | -14.7% |
| 7D | -32.2% | -3.9% | -28.3% | -32.0% |
| 30D | -31.7% | -14.5% | -17.3% | -31.0% |
| 3M | -34.5% | -12.4% | -22.1% | -33.7% |
| 6M | +28.7% | -28.5% | +57.1% | +30.7% |
| YTD | +38.8% | -26.8% | +65.6% | +37.2% |
| 1Y | +19.8% | +10.3% | +9.5% | +12.7% |
| All | +19.8% | +9.6% | +10.2% | +12.7% |
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