+171.7%
SLV vs GPN
-27.4%
+199.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.8% | -7.1% | -5.4% |
| 7D | -5.0% | -3.5% | -1.5% | -4.8% |
| 30D | -1.8% | +3.1% | -4.9% | -2.0% |
| 3M | -0.3% | +42.3% | -42.6% | -2.8% |
| 6M | -28.2% | +20.9% | -49.1% | -29.4% |
| YTD | -10.7% | +15.2% | -26.0% | -12.3% |
| 1Y | +53.7% | +5.4% | +48.3% | +51.2% |
| All | +171.7% | -27.4% | +199.1% | +158.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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