+187.0%
SLV vs FRSH
-46.2%
+233.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.4% | +3.7% | +2.3% |
| 7D | +2.8% | -9.6% | +12.3% | +3.0% |
| 30D | +2.2% | -0.4% | +2.6% | +2.2% |
| 3M | +2.9% | +27.2% | -24.3% | +2.3% |
| 6M | -22.4% | +42.2% | -64.6% | -23.2% |
| YTD | -5.7% | -2.6% | -3.1% | -4.2% |
| 1Y | +63.3% | -10.2% | +73.5% | +67.1% |
| All | +187.0% | -46.2% | +233.2% | +201.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling