+62.0%
SLV vs GDDY
-29.3%
+91.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.2% | +1.0% | -1.5% |
| 7D | -0.3% | +3.7% | -4.0% | +0.2% |
| 30D | +6.7% | +10.4% | -3.7% | +8.3% |
| 3M | -10.7% | +19.4% | -30.1% | -7.0% |
| 6M | -20.6% | +14.3% | -34.9% | -17.2% |
| YTD | -7.1% | -18.4% | +11.2% | -4.3% |
| 1Y | +62.0% | -30.1% | +92.1% | +67.3% |
| All | +62.0% | -29.3% | +91.3% | +67.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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