+467.1%
DDOG vs SLV
+257.8%
+209.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.4% | -0.6% |
| 7D | -10.1% | -0.3% | -9.8% | -10.1% |
| 30D | -24.8% | +6.7% | -31.5% | -25.7% |
| 3M | -12.6% | -10.7% | -1.9% | -11.0% |
| 6M | +79.9% | -20.6% | +100.5% | +86.2% |
| YTD | +56.6% | -7.1% | +63.7% | +49.3% |
| 1Y | +61.6% | +62.0% | -0.4% | +30.4% |
| 3Y | +117.9% | +169.8% | -51.9% | +49.2% |
| 5Y | +54.2% | +161.5% | -107.2% | +4.1% |
| All | +467.1% | +257.8% | +209.3% | +201.0% |
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