+226.7%
SLV vs AIG
-89.3%
+316.0%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -2.9% | -3.3% |
| 7D | -3.9% | +2.0% | -5.9% | -3.9% |
| 30D | -15.6% | +6.3% | -22.0% | -15.9% |
| 3M | -23.6% | +9.2% | -32.8% | -23.9% |
| 6M | -42.6% | +9.5% | -52.1% | -42.8% |
| YTD | -30.0% | -1.6% | -28.3% | -30.0% |
| 1Y | -6.6% | +8.5% | -15.1% | -7.0% |
| 3Y | +121.8% | +38.3% | +83.5% | +118.7% |
| 5Y | +92.7% | +59.0% | +33.6% | +88.4% |
| 10Y | +174.0% | +67.8% | +106.1% | +163.1% |
| All | +226.7% | -89.3% | +316.0% | +191.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 AIG 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