+128.8%
GOOG vs SLV
+170.6%
-41.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.3% | -4.4% | -2.4% |
| 7D | -1.6% | +2.8% | -4.3% | -2.0% |
| 30D | -7.7% | +2.2% | -9.9% | -8.0% |
| 3M | -9.3% | +2.9% | -12.2% | -9.9% |
| 6M | +7.4% | -22.4% | +29.9% | +10.8% |
| YTD | +4.9% | -5.7% | +10.6% | +0.9% |
| 1Y | +37.2% | +63.3% | -26.1% | +15.5% |
| 3Y | +141.6% | +189.0% | -47.4% | +77.3% |
| 5Y | +128.8% | +172.7% | -43.9% | +59.7% |
| All | +128.8% | +170.6% | -41.8% | +59.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling