+106.9%
SLV vs FDX
+72.6%
+34.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.7% | +2.6% | +0.1% |
| 7D | +5.1% | -1.6% | +6.7% | +5.2% |
| 30D | -12.9% | +6.6% | -19.5% | -13.4% |
| 3M | -16.1% | -2.1% | -14.0% | -16.0% |
| 6M | -33.2% | +2.2% | -35.3% | -33.3% |
| YTD | -27.2% | +33.9% | -61.2% | -28.5% |
| 1Y | +7.6% | +50.2% | -42.6% | +5.1% |
| 3Y | +122.3% | +65.5% | +56.8% | +114.5% |
| All | +106.9% | +72.6% | +34.3% | +95.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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