+164.7%
SLV vs PAAS
+168.2%
-3.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -5.8% | +2.4% | -0.8% |
| 7D | +3.7% | +4.2% | -0.5% | +1.7% |
| 30D | -15.2% | -13.8% | -1.4% | -9.2% |
| 3M | -21.8% | -22.7% | +1.0% | -12.2% |
| 6M | -36.3% | -32.1% | -4.2% | -24.2% |
| YTD | -27.8% | -22.3% | -5.6% | -16.2% |
| 1Y | +1.5% | +7.7% | -6.2% | +3.7% |
| 3Y | +128.5% | +214.0% | -85.5% | +49.2% |
| 5Y | +103.2% | +63.2% | +40.0% | +61.5% |
| 10Y | +164.7% | +185.5% | -20.8% | +67.6% |
| All | +164.7% | +168.2% | -3.5% | +67.6% |
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