+27.7%
GLW vs SLV
+2.9%
+24.8%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.4% | +0.2% | -2.1% |
| 7D | -11.1% | +3.7% | -14.8% | -12.2% |
| 30D | -28.4% | -15.2% | -13.3% | -24.3% |
| 3M | -28.8% | -21.8% | -7.0% | -22.6% |
| 6M | -39.8% | -36.3% | -3.5% | -30.8% |
| YTD | +28.7% | -27.8% | +56.6% | +34.4% |
| 1Y | +27.7% | +1.5% | +26.2% | +13.8% |
| All | +27.7% | +2.9% | +24.8% | +13.8% |
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