-6.6%
SLV vs ADP
+24.2%
-30.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.5% | -3.8% | -3.1% |
| 7D | -3.9% | +0.3% | -4.1% | -3.7% |
| 30D | -15.6% | +11.6% | -27.3% | -12.1% |
| 3M | -23.6% | +15.1% | -38.7% | -19.4% |
| 6M | -42.6% | +46.0% | -88.6% | -32.7% |
| YTD | -30.0% | +22.4% | -52.3% | -24.1% |
| 1Y | -6.6% | +24.5% | -31.1% | +1.1% |
| All | -6.6% | +24.2% | -30.8% | +1.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling