+177.1%
SLV vs KMB
-5.5%
+182.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.4% | -1.2% |
| 7D | -0.3% | -3.0% | +2.7% | -0.3% |
| 30D | +6.7% | -5.5% | +12.2% | +6.7% |
| 3M | -10.7% | +14.0% | -24.7% | -10.7% |
| 6M | -20.6% | +4.1% | -24.7% | -20.5% |
| YTD | -7.1% | +8.0% | -15.2% | -6.4% |
| 1Y | +62.0% | -13.7% | +75.7% | +61.2% |
| All | +177.1% | -5.5% | +182.6% | +171.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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