+106.9%
SLV vs DAR
-41.1%
+148.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | 0.0% |
| 7D | +5.1% | -9.9% | +15.0% | +6.5% |
| 30D | -12.9% | -16.4% | +3.5% | -11.0% |
| 3M | -16.1% | -17.1% | +1.0% | -14.3% |
| 6M | -33.2% | -20.5% | -12.7% | -31.5% |
| YTD | -27.2% | +39.4% | -66.7% | -31.3% |
| 1Y | +7.6% | +57.2% | -49.6% | -0.1% |
| 3Y | +122.3% | +13.9% | +108.5% | +111.3% |
| All | +106.9% | -41.1% | +148.0% | +106.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling