+320.8%
SLV vs GILD
+1,344.2%
-1,023.4%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.8% | +1.8% | +1.1% |
| 7D | -2.8% | -4.8% | +2.0% | -2.5% |
| 30D | -1.6% | +5.8% | -7.4% | -2.1% |
| 3M | -4.4% | +14.9% | -19.4% | -5.6% |
| 6M | -25.4% | -0.4% | -25.0% | -25.5% |
| YTD | -9.8% | +18.5% | -28.3% | -11.0% |
| 1Y | +53.8% | +25.1% | +28.7% | +50.9% |
| 3Y | +174.7% | +105.9% | +68.8% | +158.3% |
| 5Y | +164.3% | +143.0% | +21.3% | +144.7% |
| 10Y | +220.9% | +162.4% | +58.5% | +191.7% |
| All | +320.8% | +1,344.2% | -1,023.4% | +206.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling