+336.3%
SLV vs GH
+481.7%
-145.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.2% |
| 7D | -0.3% | -0.1% | -0.3% | -0.3% |
| 30D | +6.7% | -1.1% | +7.8% | +6.7% |
| 3M | -10.7% | +21.3% | -32.0% | -11.8% |
| 6M | -20.6% | +73.5% | -94.1% | -23.2% |
| YTD | -7.1% | +58.0% | -65.2% | -9.9% |
| 1Y | +62.0% | +163.1% | -101.1% | +52.8% |
| 3Y | +169.8% | +361.0% | -191.2% | +143.9% |
| 5Y | +161.5% | +22.5% | +138.9% | +144.8% |
| All | +336.3% | +481.7% | -145.3% | +291.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling