+10.3%
SLV vs PAAS
+24.3%
-13.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +8.4% | -3.2% | -2.1% |
| 7D | -3.9% | -1.1% | -2.8% | -3.1% |
| 30D | -14.5% | -8.5% | -6.0% | -7.8% |
| 3M | -12.4% | -7.3% | -5.1% | -8.7% |
| 6M | -28.5% | -18.3% | -10.2% | -17.2% |
| YTD | -26.8% | -19.2% | -7.6% | -5.3% |
| 1Y | +10.3% | +26.1% | -15.8% | +16.8% |
| All | +10.3% | +24.3% | -13.9% | +16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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