+7.6%
GE vs SLV
-4.2%
+11.8%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.3% | -0.2% | -3.2% |
| 7D | +5.1% | -3.9% | +9.0% | +5.5% |
| 30D | +7.6% | -15.6% | +23.2% | +8.9% |
| 3M | -9.3% | -23.6% | +14.3% | -7.6% |
| 6M | +11.5% | -42.6% | +54.1% | +15.7% |
| YTD | +7.9% | -30.0% | +37.8% | +7.9% |
| 1Y | +7.6% | -6.6% | +14.3% | +6.7% |
| All | +7.6% | -4.2% | +11.8% | +6.7% |
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