+329.8%
SLV vs GPN
+309.4%
+20.4%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.4% | +2.6% | -0.4% |
| 7D | +2.5% | -0.7% | +3.2% | +2.6% |
| 30D | +3.3% | +3.8% | -0.6% | +2.7% |
| 3M | -3.6% | +39.2% | -42.8% | -7.5% |
| 6M | -21.8% | +17.9% | -39.7% | -23.6% |
| YTD | -7.8% | +16.4% | -24.2% | -10.1% |
| 1Y | +58.3% | +3.6% | +54.6% | +56.2% |
| 3Y | +182.6% | -26.7% | +209.3% | +186.5% |
| 5Y | +167.8% | -44.8% | +212.6% | +177.1% |
| 10Y | +218.9% | +24.1% | +194.7% | +192.2% |
| All | +329.8% | +309.4% | +20.4% | +208.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling