+120.9%
SLV vs DAR
+32.2%
+88.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.2% | -5.5% | -3.5% |
| 7D | -3.9% | +9.2% | -13.0% | -4.8% |
| 30D | -15.6% | -12.3% | -3.4% | -14.5% |
| 3M | -23.6% | -12.7% | -10.9% | -22.7% |
| 6M | -42.6% | -12.8% | -29.8% | -41.9% |
| YTD | -30.0% | +53.8% | -83.7% | -34.4% |
| 1Y | -6.6% | +60.3% | -66.9% | -13.0% |
| All | +120.9% | +32.2% | +88.7% | +110.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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