+182.6%
SLV vs GH
+355.8%
-173.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.3% | -0.5% | -0.7% |
| 7D | +2.5% | -2.1% | +4.6% | +2.7% |
| 30D | +3.3% | -4.5% | +7.7% | +3.6% |
| 3M | -3.6% | +28.9% | -32.5% | -5.8% |
| 6M | -21.8% | +76.5% | -98.3% | -25.8% |
| YTD | -7.8% | +57.6% | -65.4% | -12.0% |
| 1Y | +58.3% | +167.5% | -109.3% | +44.9% |
| 3Y | +182.6% | +377.4% | -194.8% | +142.6% |
| All | +182.6% | +355.8% | -173.2% | +142.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling