+101.5%
SLV vs ADVB
-88.3%
+189.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.5% | -1.2% |
| 7D | -0.3% | -3.8% | +3.4% | -0.3% |
| 30D | +6.7% | +17.6% | -10.9% | +6.6% |
| 3M | -10.7% | +119.1% | -129.8% | -10.9% |
| 6M | -20.6% | +103.4% | -124.0% | -21.2% |
| YTD | -7.1% | +59.8% | -67.0% | -7.6% |
| 1Y | +62.0% | +8.5% | +53.4% | +61.1% |
| All | +101.5% | -88.3% | +189.8% | +111.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling