+182.8%
SLV vs FRSH
-72.0%
+254.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.9% | +4.2% | -0.6% |
| 7D | +2.5% | -10.1% | +12.6% | +2.9% |
| 30D | +3.3% | +2.2% | +1.1% | +3.1% |
| 3M | -3.6% | +28.6% | -32.2% | -4.8% |
| 6M | -21.8% | +40.2% | -62.0% | -23.2% |
| YTD | -7.8% | -1.2% | -6.6% | -7.7% |
| 1Y | +58.3% | -7.9% | +66.2% | +59.0% |
| 3Y | +182.6% | -44.7% | +227.3% | +189.1% |
| All | +182.8% | -72.0% | +254.9% | +187.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling