+0.1%
SLV vs APD
+23.5%
-23.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.4% | -3.8% | -3.4% |
| 7D | +3.7% | -0.2% | +3.9% | +3.6% |
| 30D | -15.2% | +11.0% | -26.2% | -15.1% |
| 3M | -21.8% | +2.0% | -23.7% | -21.9% |
| 6M | -36.3% | +7.1% | -43.4% | -36.6% |
| YTD | -27.8% | +29.8% | -57.6% | -22.3% |
| All | +0.1% | +23.5% | -23.5% | +8.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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