+349.2%
SLV vs DAL
+329.9%
+19.3%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.8% | -3.0% | -1.2% |
| 7D | -0.3% | +0.1% | -0.5% | -0.3% |
| 30D | +6.7% | -13.9% | +20.6% | +6.9% |
| 3M | -10.7% | +1.1% | -11.8% | -10.7% |
| 6M | -20.6% | +26.2% | -46.8% | -20.9% |
| YTD | -7.1% | +16.4% | -23.6% | -7.4% |
| 1Y | +62.0% | +33.9% | +28.1% | +61.2% |
| 3Y | +169.8% | +93.4% | +76.4% | +167.2% |
| 5Y | +161.5% | +106.4% | +55.1% | +158.6% |
| 10Y | +224.4% | +143.0% | +81.4% | +222.5% |
| All | +349.2% | +329.9% | +19.3% | +393.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling