+122.3%
SLV vs HDB
-11.1%
+133.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -1.9% | -0.5% |
| 7D | +5.1% | +13.3% | -8.3% | +2.4% |
| 30D | -12.9% | +13.6% | -26.5% | -15.2% |
| 3M | -16.1% | +5.8% | -21.8% | -17.2% |
| 6M | -33.2% | -1.9% | -31.3% | -33.3% |
| YTD | -27.2% | -31.2% | +4.0% | -24.6% |
| 1Y | +7.6% | -29.6% | +37.2% | +11.2% |
| 3Y | +122.3% | -10.1% | +132.4% | +126.8% |
| All | +122.3% | -11.1% | +133.4% | +126.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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