-6.4%
DDOG vs SLV
+107.9%
-114.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.1% | +2.7% | +2.6% |
| 7D | -23.9% | +5.1% | -29.0% | -24.8% |
| 30D | -34.0% | -12.9% | -21.1% | -32.3% |
| 3M | -21.9% | -16.1% | -5.8% | -19.5% |
| 6M | +24.6% | -33.2% | +57.8% | +33.0% |
| YTD | +31.7% | -27.2% | +58.9% | +29.3% |
| 1Y | -6.2% | +7.6% | -13.8% | -19.2% |
| 3Y | +125.1% | +122.3% | +2.7% | +46.5% |
| All | -6.4% | +107.9% | -114.4% | -41.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling