+1.8%
SBUX vs SLV
-41.0%
+42.8%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.3% | +0.9% | -2.4% |
| 7D | +1.0% | -3.9% | +4.9% | +1.0% |
| 30D | +16.6% | -15.6% | +32.2% | +15.3% |
| 3M | -0.6% | -23.6% | +23.0% | -2.2% |
| 6M | +1.8% | -42.6% | +44.4% | -7.4% |
| All | +1.8% | -41.0% | +42.8% | -7.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling