+0.4%
SLV vs APD
+24.7%
-24.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.6% | +0.4% |
| 7D | -1.1% | -1.2% | +0.1% | -1.1% |
| 30D | -14.2% | +11.0% | -25.2% | -14.1% |
| 3M | -20.3% | +2.6% | -22.9% | -20.5% |
| 6M | -40.2% | +4.8% | -45.0% | -40.9% |
| YTD | -27.6% | +31.0% | -58.6% | -22.0% |
| 1Y | +0.4% | +23.4% | -23.0% | +8.4% |
| All | +0.4% | +24.7% | -24.3% | +8.4% |
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