+62.0%
SLV vs HON
+1.2%
+60.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.0% | -2.2% | -1.7% |
| 7D | -0.3% | -3.6% | +3.3% | +1.5% |
| 30D | +6.7% | -15.3% | +22.0% | +15.8% |
| 3M | -10.7% | -7.9% | -2.8% | -8.3% |
| 6M | -20.6% | -18.1% | -2.5% | -14.4% |
| YTD | -7.1% | +3.8% | -11.0% | -4.1% |
| 1Y | +62.0% | +0.5% | +61.5% | +66.1% |
| All | +62.0% | +1.2% | +60.8% | +66.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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