+10.3%
SLV vs GDDY
-11.8%
+22.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +4.3% | +0.9% | +5.7% |
| 7D | -3.9% | +11.1% | -14.9% | -2.3% |
| 30D | -14.5% | +18.6% | -33.1% | -12.3% |
| 3M | -12.4% | +32.8% | -45.2% | -8.5% |
| 6M | -28.5% | +34.0% | -62.5% | -23.8% |
| YTD | -26.8% | -4.6% | -22.2% | -17.1% |
| 1Y | +10.3% | -12.5% | +22.8% | +28.1% |
| All | +10.3% | -11.8% | +22.2% | +28.1% |
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