+459.9%
DDOG vs SLV
+255.1%
+204.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.8% | -0.5% | -1.1% |
| 7D | -6.1% | +2.5% | -8.6% | -6.5% |
| 30D | -10.1% | +3.3% | -13.4% | -10.7% |
| 3M | -9.3% | -3.6% | -5.7% | -8.9% |
| 6M | +67.2% | -21.8% | +89.0% | +73.5% |
| YTD | +54.6% | -7.8% | +62.4% | +47.6% |
| 1Y | +54.1% | +58.3% | -4.2% | +25.1% |
| 3Y | +115.3% | +182.6% | -67.3% | +45.1% |
| 5Y | +50.6% | +167.8% | -117.2% | +1.1% |
| All | +459.9% | +255.1% | +204.8% | +197.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling