+3.6%
GOOG vs SLV
+9.6%
-6.0%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +5.2% | -1.9% | +2.7% |
| 7D | -10.7% | -3.9% | -6.9% | -10.4% |
| 30D | -16.4% | -14.5% | -2.0% | -15.3% |
| 3M | -23.4% | -12.4% | -11.0% | -22.6% |
| 6M | -24.2% | -28.5% | +4.3% | -22.3% |
| YTD | -8.3% | -26.8% | +18.5% | -5.7% |
| 1Y | +3.6% | +10.3% | -6.7% | +1.1% |
| All | +3.6% | +9.6% | -6.0% | +1.1% |
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