+2,681.3%
GOOGL vs SLV
+273.2%
+2,408.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.7% | -1.5% | +0.9% |
| 7D | +3.3% | +5.6% | -2.4% | +2.6% |
| 30D | -18.1% | -12.1% | -5.9% | -16.8% |
| 3M | -18.6% | -16.3% | -2.3% | -17.1% |
| 6M | -28.0% | -34.1% | +6.0% | -24.8% |
| YTD | -7.8% | -25.3% | +17.5% | -6.7% |
| 1Y | +3.6% | +9.6% | -6.0% | -0.2% |
| 3Y | +123.4% | +132.7% | -9.3% | +96.3% |
| 5Y | +95.3% | +113.7% | -18.3% | +71.9% |
| 10Y | +622.2% | +175.9% | +446.3% | +512.6% |
| All | +2,681.3% | +273.2% | +2,408.1% | +1,994.4% |
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