-22.1%
PYPL vs SLV
+62.2%
-84.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.3% | -4.2% | -2.0% |
| 7D | -4.3% | +2.8% | -7.1% | -4.4% |
| 30D | -11.5% | +2.2% | -13.7% | -11.4% |
| 3M | +26.1% | +2.9% | +23.2% | +26.5% |
| 6M | +13.7% | -22.4% | +36.1% | +14.3% |
| YTD | -9.8% | -5.7% | -4.1% | -9.2% |
| 1Y | -22.1% | +63.3% | -85.4% | -9.9% |
| All | -22.1% | +62.2% | -84.3% | -9.9% |
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