+168.3%
SLV vs GRAB
-71.2%
+239.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -0.3% | -5.3% | +4.9% | +0.1% |
| 30D | +6.7% | -8.6% | +15.2% | +7.4% |
| 3M | -10.7% | -1.2% | -9.5% | -10.7% |
| 6M | -20.6% | -16.6% | -4.0% | -19.6% |
| YTD | -7.1% | -31.5% | +24.3% | -4.7% |
| 1Y | +62.0% | -32.3% | +94.3% | +66.2% |
| 3Y | +169.8% | -10.7% | +180.5% | +170.1% |
| 5Y | +161.5% | -67.9% | +229.3% | +165.8% |
| All | +168.3% | -71.2% | +239.5% | +184.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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