+7.6%
SLV vs ADP
+21.2%
-13.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | -0.6% |
| 7D | +5.1% | +3.2% | +1.9% | +6.2% |
| 30D | -12.9% | +14.9% | -27.8% | -8.3% |
| 3M | -16.1% | +11.6% | -27.7% | -12.5% |
| 6M | -33.2% | +48.5% | -81.6% | -21.2% |
| YTD | -27.2% | +20.6% | -47.8% | -21.5% |
| 1Y | +7.6% | +23.7% | -16.1% | +17.4% |
| All | +7.6% | +21.2% | -13.6% | +17.4% |
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