+239.3%
SLV vs ALB
+456.7%
-217.4%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -0.3% |
| 7D | +5.1% | +9.1% | -4.0% | +3.5% |
| 30D | -12.9% | -3.4% | -9.5% | -12.4% |
| 3M | -16.1% | -20.6% | +4.5% | -12.9% |
| 6M | -33.2% | -48.2% | +15.0% | -25.5% |
| YTD | -27.2% | -29.2% | +2.0% | -22.7% |
| 1Y | +7.6% | +10.0% | -2.4% | +7.1% |
| 3Y | +122.3% | -12.9% | +135.2% | +118.7% |
| 5Y | +109.7% | -61.3% | +171.0% | +125.5% |
| 10Y | +168.4% | +35.8% | +132.6% | +116.9% |
| All | +239.3% | +456.7% | -217.4% | +54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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