+62.3%
SLV vs GH
+178.7%
-116.4%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.1% | +1.2% | +2.1% |
| 7D | +2.8% | -0.2% | +3.0% | +2.8% |
| 30D | +2.2% | -2.6% | +4.9% | +2.6% |
| 3M | +2.9% | +25.1% | -22.2% | -0.4% |
| 6M | -22.4% | +78.5% | -100.9% | -28.9% |
| YTD | -5.7% | +59.4% | -65.1% | -13.1% |
| All | +62.3% | +178.7% | -116.4% | +35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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