-6.6%
SLV vs ADVB
-61.6%
+55.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +42.7% | -46.0% | -3.3% |
| 7D | -3.9% | +74.2% | -78.1% | -4.0% |
| 30D | -15.6% | -35.9% | +20.2% | -15.5% |
| 3M | -23.6% | -56.4% | +32.8% | -23.5% |
| 6M | -42.6% | -36.7% | -5.8% | -43.5% |
| YTD | -30.0% | -43.3% | +13.4% | -31.0% |
| 1Y | -6.6% | -63.4% | +56.8% | +1.9% |
| All | -6.6% | -61.6% | +55.0% | +1.9% |
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