+5.1%
SLV vs DOCN
+55.6%
-50.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +8.0% | -5.3% | +1.9% |
| 7D | +5.6% | -12.8% | +18.4% | +6.8% |
| 30D | -12.1% | -41.9% | +29.8% | -7.9% |
| 3M | -16.3% | -36.9% | +20.7% | -12.9% |
| 6M | -34.1% | -52.2% | +18.2% | -30.7% |
| YTD | -25.3% | +62.7% | -88.0% | -27.7% |
| All | +5.1% | +55.6% | -50.4% | +2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 1y: compounded portfolio wealth divided by compounded DOCN 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…
1y analysis · Full analysis span regression · 6 months rolling