+175.9%
SLV vs ADP
+327.9%
-152.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.4% | +3.1% | +2.7% |
| 7D | +5.6% | +1.1% | +4.5% | +5.5% |
| 30D | -12.1% | +11.5% | -23.6% | -13.0% |
| 3M | -16.3% | +12.0% | -28.3% | -17.2% |
| 6M | -34.1% | +43.8% | -77.9% | -36.5% |
| YTD | -25.3% | +20.1% | -45.3% | -26.5% |
| 1Y | +9.6% | +22.3% | -12.7% | +7.4% |
| 3Y | +132.7% | +43.3% | +89.4% | +120.9% |
| 5Y | +113.7% | +47.3% | +66.3% | +101.2% |
| 10Y | +175.9% | +313.7% | -137.8% | +122.1% |
| All | +175.9% | +327.9% | -152.0% | +122.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 10y: compounded portfolio wealth divided by compounded ADP 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…
10y analysis · Full analysis span regression · 6 months rolling