-44.4%
SLV vs AFL
+11.6%
-56.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.9% | -3.1% | -1.6% |
| 7D | -5.8% | +2.9% | -8.7% | -4.1% |
| 30D | -12.1% | +8.0% | -20.1% | -7.2% |
| 3M | -24.1% | +5.9% | -30.0% | -21.4% |
| 6M | -44.4% | +11.6% | -56.0% | -40.4% |
| All | -44.4% | +11.6% | -56.0% | -40.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling