+76.7%
DDOG vs SLV
+118.7%
-42.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +2.0% | +0.1% |
| 7D | +2.9% | -5.8% | +8.7% | +3.6% |
| 30D | -31.6% | -12.1% | -19.5% | -30.5% |
| 3M | -27.0% | -24.1% | -2.9% | -24.6% |
| 6M | -10.3% | -44.4% | +34.1% | -4.7% |
| YTD | +35.4% | -31.5% | +66.9% | +33.7% |
| 1Y | -1.0% | -6.9% | +6.0% | -9.7% |
| 3Y | +76.7% | +116.0% | -39.4% | +30.3% |
| All | +76.7% | +118.7% | -42.0% | +30.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling