-5.7%
PG vs SLV
+55.5%
-61.3%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.5% | +1.6% |
| 7D | -0.8% | -2.8% | +2.0% | -0.8% |
| 30D | +0.8% | -1.6% | +2.4% | +0.8% |
| 3M | -1.3% | -4.4% | +3.1% | -1.2% |
| 6M | -3.8% | -25.4% | +21.6% | -3.5% |
| YTD | +3.6% | -9.8% | +13.4% | +3.9% |
| 1Y | -5.7% | +53.8% | -59.5% | +5.2% |
| All | -5.7% | +55.5% | -61.3% | +5.2% |
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