+175.9%
SLV vs PAAS
+178.0%
-2.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.9% | -0.2% | +1.4% |
| 7D | +5.6% | +8.8% | -3.2% | +1.6% |
| 30D | -12.1% | -8.5% | -3.7% | -8.5% |
| 3M | -16.3% | -17.0% | +0.7% | -9.1% |
| 6M | -34.1% | -27.9% | -6.2% | -23.6% |
| YTD | -25.3% | -17.5% | -7.8% | -15.6% |
| 1Y | +9.6% | +22.8% | -13.2% | +5.9% |
| 3Y | +132.7% | +224.2% | -91.5% | +49.5% |
| 5Y | +113.7% | +73.6% | +40.0% | +65.3% |
| 10Y | +175.9% | +186.4% | -10.5% | +72.7% |
| All | +175.9% | +178.0% | -2.1% | +72.7% |
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