+62.0%
SLV vs GSK
+31.2%
+30.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.9% | +0.7% | -0.9% |
| 7D | -0.3% | -1.8% | +1.5% | 0.0% |
| 30D | +6.7% | -2.2% | +8.9% | +7.0% |
| 3M | -10.7% | -1.8% | -8.9% | -10.6% |
| 6M | -20.6% | -10.6% | -10.0% | -19.8% |
| YTD | -7.1% | +4.4% | -11.6% | -7.7% |
| 1Y | +62.0% | +30.4% | +31.6% | +59.6% |
| All | +62.0% | +31.2% | +30.7% | +59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GSK.
Daily Out/Under-Performance
Portfolio return minus GSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GSK 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 GSK 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