+182.6%
SLV vs AFL
+64.2%
+118.4%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.7% | +1.0% | -0.9% |
| 7D | +2.5% | -0.7% | +3.2% | +2.4% |
| 30D | +3.3% | -7.1% | +10.4% | +2.7% |
| 3M | -3.6% | +0.4% | -4.0% | -3.8% |
| 6M | -21.8% | +4.5% | -26.4% | -22.0% |
| YTD | -7.8% | +6.1% | -13.9% | -8.5% |
| 1Y | +58.3% | +10.6% | +47.7% | +56.6% |
| 3Y | +182.6% | +64.0% | +118.6% | +171.5% |
| All | +182.6% | +64.2% | +118.4% | +171.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AFL.
Daily Out/Under-Performance
Portfolio return minus AFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFL 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 3y: compounded portfolio wealth divided by compounded AFL 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…
3y analysis · Full analysis span regression · 6 months rolling