-6.6%
SLV vs GWW
+60.2%
-66.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.1% | -4.4% | -3.7% |
| 7D | -3.9% | +3.7% | -7.6% | -5.3% |
| 30D | -15.6% | +13.6% | -29.2% | -19.9% |
| 3M | -23.6% | +15.4% | -39.0% | -28.0% |
| 6M | -42.6% | +21.8% | -64.4% | -48.8% |
| YTD | -30.0% | +50.0% | -80.0% | -42.3% |
| 1Y | -6.6% | +60.2% | -66.8% | -24.1% |
| All | -6.6% | +60.2% | -66.9% | -24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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