+8.9%
GE vs SLV
+2.9%
+6.0%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.4% | +4.2% | +1.0% |
| 7D | +5.4% | +3.7% | +1.7% | +5.1% |
| 30D | +9.6% | -15.2% | +24.8% | +10.9% |
| 3M | -7.7% | -21.8% | +14.1% | -6.2% |
| 6M | +14.0% | -36.3% | +50.4% | +17.4% |
| YTD | +10.2% | -27.8% | +38.0% | +10.1% |
| 1Y | +8.9% | +1.5% | +7.4% | +8.2% |
| All | +8.9% | +2.9% | +6.0% | +8.2% |
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