+10.3%
SLV vs GD
+9.0%
+1.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.6% | +7.7% | +5.7% |
| 7D | -3.9% | +3.0% | -6.8% | -4.7% |
| 30D | -14.5% | +10.5% | -25.0% | -17.1% |
| 3M | -12.4% | -5.0% | -7.4% | -11.0% |
| 6M | -28.5% | +5.5% | -34.0% | -30.3% |
| YTD | -26.8% | +10.3% | -37.1% | -29.7% |
| 1Y | +10.3% | +8.2% | +2.2% | +6.2% |
| All | +10.3% | +9.0% | +1.3% | +6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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