+218.5%
SLV vs PAAS
+200.1%
+18.4%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.4% | +1.2% | -0.1% |
| 7D | -0.3% | -2.9% | +2.6% | +1.0% |
| 30D | +6.7% | +6.8% | -0.1% | +3.3% |
| 3M | -10.7% | -2.9% | -7.8% | -9.7% |
| 6M | -20.6% | -16.4% | -4.2% | -14.1% |
| YTD | -7.1% | 0.0% | -7.2% | -3.9% |
| 1Y | +62.0% | +54.3% | +7.7% | +41.3% |
| 3Y | +169.8% | +230.7% | -60.9% | +68.6% |
| 5Y | +161.5% | +111.6% | +49.8% | +84.9% |
| All | +218.5% | +200.1% | +18.4% | +92.9% |
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