+1.5%
SLV vs ALLY
-1.7%
+3.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.2% | -1.2% | -2.7% |
| 7D | +3.7% | -0.7% | +4.3% | +4.0% |
| 30D | -15.2% | +1.1% | -16.3% | -15.3% |
| 3M | -21.8% | -13.2% | -8.6% | -18.6% |
| 6M | -36.3% | -13.5% | -22.9% | -34.1% |
| YTD | -27.8% | -14.3% | -13.6% | -23.1% |
| 1Y | +1.5% | -1.1% | +2.7% | +4.0% |
| All | +1.5% | -1.7% | +3.2% | +4.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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