+5.1%
SLV vs APD
+21.8%
-16.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.0% | +0.7% | +2.7% |
| 7D | +5.6% | -1.6% | +7.2% | +5.6% |
| 30D | -12.1% | +10.6% | -22.7% | -12.1% |
| 3M | -16.3% | +2.5% | -18.8% | -16.4% |
| 6M | -34.1% | +6.0% | -40.0% | -34.3% |
| YTD | -25.3% | +28.4% | -53.7% | -19.6% |
| All | +5.1% | +21.8% | -16.6% | +13.1% |
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