+20.0%
GE vs SLV
+60.8%
-40.8%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.3% | +1.2% |
| 7D | -1.6% | -0.3% | -1.3% | -1.6% |
| 30D | -11.6% | +6.7% | -18.3% | -12.0% |
| 3M | +3.0% | -10.7% | +13.7% | +3.6% |
| 6M | -0.5% | -20.6% | +20.1% | 0.0% |
| YTD | +9.7% | -7.1% | +16.9% | +9.2% |
| 1Y | +20.0% | +62.0% | -41.9% | +22.3% |
| All | +20.0% | +60.8% | -40.8% | +22.3% |
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 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