+10.3%
SLV vs FRSH
+21.1%
-10.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -6.3% | +11.5% | +4.3% |
| 7D | -3.9% | -13.8% | +9.9% | -5.8% |
| 30D | -14.5% | +0.3% | -14.8% | -14.3% |
| 3M | -12.4% | +10.1% | -22.5% | -10.5% |
| 6M | -28.5% | +47.7% | -76.1% | -22.5% |
| YTD | -26.8% | +8.2% | -35.0% | -21.7% |
| 1Y | +10.3% | +21.4% | -11.1% | +18.6% |
| All | +10.3% | +21.1% | -10.8% | +18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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