+329.8%
SLV vs GFI
+229.9%
+99.9%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.3% | -0.6% |
| 7D | +2.5% | +5.7% | -3.2% | +0.6% |
| 30D | +3.3% | +15.6% | -12.4% | -1.6% |
| 3M | -3.6% | +31.5% | -35.1% | -12.2% |
| 6M | -21.8% | -3.7% | -18.1% | -21.1% |
| YTD | -7.8% | +11.2% | -19.1% | -9.0% |
| 1Y | +58.3% | +36.4% | +21.9% | +46.1% |
| 3Y | +182.6% | +313.5% | -130.9% | +77.1% |
| 5Y | +167.8% | +528.0% | -360.2% | +39.3% |
| 10Y | +218.9% | +1,021.4% | -802.6% | +15.9% |
| All | +329.8% | +229.9% | +99.9% | +93.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling