+252.4%
SLV vs DAL
+359.0%
-106.6%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.3% | +3.9% | -0.4% |
| 7D | -0.7% | +4.6% | -5.3% | -0.8% |
| 30D | -15.4% | +2.3% | -17.7% | -15.4% |
| 3M | -16.3% | -8.1% | -8.2% | -16.2% |
| 6M | -28.8% | +21.4% | -50.2% | -29.0% |
| YTD | -27.1% | +24.3% | -51.5% | -27.5% |
| 1Y | +7.5% | +47.4% | -39.9% | +6.8% |
| 3Y | +121.2% | +164.6% | -43.5% | +118.5% |
| 5Y | +110.0% | +100.2% | +9.7% | +107.4% |
| 10Y | +168.8% | +124.9% | +43.9% | +165.8% |
| All | +252.4% | +359.0% | -106.6% | +286.7% |
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