+10.3%
SLV vs AJG
+19.3%
-9.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +5.5% | -0.3% | +6.7% |
| 7D | -3.9% | +10.7% | -14.6% | -0.8% |
| 30D | -14.5% | +26.9% | -41.4% | -8.0% |
| 3M | -12.4% | +16.6% | -29.0% | -8.1% |
| 6M | -28.5% | +40.1% | -68.6% | -18.9% |
| YTD | -26.8% | +12.4% | -39.2% | -18.9% |
| 1Y | +10.3% | +15.9% | -5.6% | +22.1% |
| All | +10.3% | +19.3% | -9.0% | +22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AJG.
Daily Out/Under-Performance
Portfolio return minus AJG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AJG 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 AJG 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