+164.7%
SLV vs ADP
+315.9%
-151.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.1% | -4.6% | -3.5% |
| 7D | +3.7% | +3.2% | +0.5% | +3.4% |
| 30D | -15.2% | +12.8% | -27.9% | -16.1% |
| 3M | -21.8% | +12.3% | -34.1% | -22.6% |
| 6M | -36.3% | +45.4% | -81.7% | -38.8% |
| YTD | -27.8% | +21.4% | -49.3% | -29.1% |
| 1Y | +1.5% | +23.7% | -22.2% | -0.6% |
| 3Y | +128.5% | +43.6% | +84.9% | +117.0% |
| 5Y | +103.2% | +48.7% | +54.5% | +91.2% |
| 10Y | +164.7% | +316.1% | -151.4% | +113.6% |
| All | +164.7% | +315.9% | -151.2% | +113.6% |
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