-6.9%
SLV vs GH
+56.7%
-63.6%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.0% | -0.2% | -1.9% |
| 7D | -5.8% | +0.6% | -6.4% | -5.9% |
| 30D | -12.1% | -6.9% | -5.2% | -11.4% |
| 3M | -24.1% | -4.9% | -19.2% | -23.9% |
| 6M | -44.4% | +54.1% | -98.4% | -48.0% |
| YTD | -31.5% | +48.5% | -80.0% | -37.2% |
| 1Y | -6.9% | +61.2% | -68.1% | -12.6% |
| All | -6.9% | +56.7% | -63.6% | -12.6% |
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