-8.3%
PYPL vs SLV
+6.6%
-14.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.7% | -1.3% | +1.2% |
| 7D | +2.2% | +5.6% | -3.5% | +1.9% |
| 30D | +8.1% | -12.1% | +20.3% | +8.6% |
| 3M | +1.9% | -16.3% | +18.2% | +2.7% |
| 6M | +33.1% | -34.1% | +67.2% | +35.3% |
| YTD | +3.8% | -25.3% | +29.0% | +1.0% |
| All | -8.3% | +6.6% | -14.9% | -19.0% |
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