+10.3%
SLV vs ALNY
-62.5%
+72.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.7% | +4.4% | +5.1% |
| 7D | -3.9% | -30.7% | +26.8% | -0.6% |
| 30D | -14.5% | -26.7% | +12.3% | -12.0% |
| 3M | -12.4% | -26.4% | +14.0% | -9.8% |
| 6M | -28.5% | -45.9% | +17.5% | -24.9% |
| YTD | -26.8% | -59.5% | +32.7% | -17.3% |
| 1Y | +10.3% | -62.0% | +72.3% | +25.4% |
| All | +10.3% | -62.5% | +72.9% | +25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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