+10.3%
SLV vs GILD
+45.2%
-34.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +4.2% | +1.0% | +4.3% |
| 7D | -3.9% | +9.6% | -13.5% | -5.7% |
| 30D | -14.5% | +20.6% | -35.1% | -18.1% |
| 3M | -12.4% | +29.7% | -42.1% | -17.9% |
| 6M | -28.5% | +33.1% | -61.6% | -34.0% |
| YTD | -26.8% | +44.7% | -71.5% | -30.1% |
| 1Y | +10.3% | +45.4% | -35.0% | +4.9% |
| All | +10.3% | +45.2% | -34.8% | +4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GILD.
Daily Out/Under-Performance
Portfolio return minus GILD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GILD 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 GILD 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