+62.0%
SLV vs BBY
+27.1%
+34.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.2% | -4.4% | -1.0% |
| 7D | -0.3% | +9.5% | -9.8% | +0.1% |
| 30D | +6.7% | +6.8% | -0.1% | +7.0% |
| 3M | -10.7% | +28.9% | -39.5% | -9.5% |
| 6M | -20.6% | +37.8% | -58.4% | -19.2% |
| YTD | -7.1% | +38.7% | -45.9% | -4.6% |
| 1Y | +62.0% | +23.7% | +38.3% | +64.5% |
| All | +62.0% | +27.1% | +34.9% | +64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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