+664.3%
SBUX vs SLV
+363.7%
+300.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.2% | -0.1% | -1.1% |
| 7D | -3.1% | -0.3% | -2.8% | -3.1% |
| 30D | -0.9% | +6.7% | -7.6% | -1.6% |
| 3M | +11.6% | -10.7% | +22.3% | +12.6% |
| 6M | +8.8% | -20.6% | +29.4% | +10.8% |
| YTD | +26.3% | -7.1% | +33.5% | +24.8% |
| 1Y | +23.1% | +62.0% | -38.9% | +13.6% |
| 3Y | +15.0% | +169.8% | -154.9% | -0.7% |
| 5Y | +0.4% | +161.5% | -161.1% | -13.7% |
| 10Y | +130.7% | +224.4% | -93.7% | +89.5% |
| All | +664.3% | +363.7% | +300.6% | +404.5% |
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