+10.3%
SLV vs ADVB
-76.7%
+87.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -4.5% | +9.7% | +5.2% |
| 7D | -3.9% | -29.5% | +25.7% | -3.7% |
| 30D | -14.5% | -66.9% | +52.4% | -14.2% |
| 3M | -12.4% | -73.7% | +61.3% | -12.2% |
| 6M | -28.5% | -64.8% | +36.3% | -29.6% |
| YTD | -26.8% | -64.0% | +37.2% | -27.8% |
| 1Y | +10.3% | -77.0% | +87.3% | +19.7% |
| All | +10.3% | -76.7% | +87.0% | +19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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