+175.8%
SLV vs PAAS
+205.7%
-29.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -1.9% |
| 7D | -5.8% | -8.9% | +3.1% | -1.8% |
| 30D | -12.1% | -11.4% | -0.7% | -7.1% |
| 3M | -24.1% | -20.4% | -3.7% | -15.7% |
| 6M | -44.4% | -40.7% | -3.7% | -29.7% |
| YTD | -31.5% | -26.9% | -4.6% | -18.2% |
| 1Y | -6.9% | -3.1% | -3.9% | -0.5% |
| 3Y | +116.0% | +199.3% | -83.2% | +44.6% |
| 5Y | +88.4% | +48.3% | +40.1% | +56.1% |
| All | +175.8% | +205.7% | -29.9% | +79.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling