+62.0%
SLV vs GFI
+45.3%
+16.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.4% | -0.1% |
| 7D | -0.3% | +3.1% | -3.5% | -2.7% |
| 30D | +6.7% | +27.1% | -20.4% | -11.2% |
| 3M | -10.7% | +21.2% | -31.9% | -23.8% |
| 6M | -20.6% | -4.5% | -16.1% | -19.5% |
| YTD | -7.1% | +11.7% | -18.9% | -7.1% |
| 1Y | +62.0% | +46.0% | +15.9% | +53.4% |
| All | +62.0% | +45.3% | +16.7% | +53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 GFI 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