+2,732.4%
GOOGL vs SLV
+261.6%
+2,470.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.4% | +1.7% | +2.1% |
| 7D | +1.6% | -1.1% | +2.6% | +1.7% |
| 30D | -16.8% | -14.2% | -2.6% | -15.3% |
| 3M | -14.6% | -20.3% | +5.7% | -12.5% |
| 6M | -24.4% | -40.2% | +15.8% | -20.1% |
| YTD | -6.1% | -27.6% | +21.5% | -4.6% |
| 1Y | +1.0% | +0.4% | +0.6% | -1.7% |
| 3Y | +123.4% | +129.4% | -5.9% | +96.7% |
| 5Y | +103.2% | +99.8% | +3.4% | +80.1% |
| 10Y | +667.7% | +183.2% | +484.5% | +550.8% |
| All | +2,732.4% | +261.6% | +2,470.8% | +2,040.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling