+183.2%
SLV vs PAAS
+183.5%
-0.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.4% | +1.7% | +1.0% |
| 7D | -1.1% | -5.2% | +4.1% | +1.3% |
| 30D | -14.2% | -13.9% | -0.2% | -8.1% |
| 3M | -20.3% | -23.8% | +3.5% | -10.1% |
| 6M | -40.2% | -36.4% | -3.8% | -26.8% |
| YTD | -27.6% | -23.4% | -4.2% | -15.4% |
| 1Y | +0.4% | +5.6% | -5.2% | +3.4% |
| 3Y | +129.4% | +209.7% | -80.3% | +50.9% |
| 5Y | +99.8% | +55.6% | +44.2% | +61.9% |
| 10Y | +183.2% | +212.2% | -29.0% | +80.5% |
| All | +183.2% | +183.5% | -0.3% | +80.5% |
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