+8.1%
GE vs SLV
+6.6%
+1.6%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +2.7% | +1.1% | +3.6% |
| 7D | +6.3% | +5.6% | +0.6% | +5.8% |
| 30D | +8.9% | -12.1% | +21.0% | +9.8% |
| 3M | -9.2% | -16.3% | +7.1% | -8.2% |
| 6M | +13.2% | -34.1% | +47.3% | +16.2% |
| YTD | +9.4% | -25.3% | +34.7% | +9.0% |
| All | +8.1% | +6.6% | +1.6% | +7.2% |
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