+177.1%
SLV vs DAL
+95.1%
+82.0%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.8% | -3.0% | -1.4% |
| 7D | -0.3% | +0.1% | -0.5% | -0.4% |
| 30D | +6.7% | -13.9% | +20.6% | +8.7% |
| 3M | -10.7% | +1.1% | -11.8% | -11.1% |
| 6M | -20.6% | +26.2% | -46.8% | -23.1% |
| YTD | -7.1% | +16.4% | -23.6% | -9.5% |
| 1Y | +62.0% | +33.9% | +28.1% | +55.3% |
| All | +177.1% | +95.1% | +82.0% | +147.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 3y: compounded portfolio wealth divided by compounded DAL 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…
3y analysis · Full analysis span regression · 6 months rolling