+1.5%
SLV vs P
+9.7%
-8.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.8% | -2.6% | -3.3% |
| 7D | +3.7% | -13.3% | +17.0% | +6.1% |
| 30D | -15.2% | -34.0% | +18.8% | -8.5% |
| 3M | -21.8% | +4.1% | -25.8% | -24.3% |
| 6M | -36.3% | +30.5% | -66.8% | -42.7% |
| YTD | -27.8% | +52.2% | -80.0% | -37.3% |
| 1Y | +1.5% | +10.3% | -8.8% | -10.0% |
| All | +1.5% | +9.7% | -8.2% | -10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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