+122.3%
SLV vs PAAS
+182.2%
-59.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.6% | -1.0% |
| 7D | +5.1% | +8.4% | -3.3% | -0.2% |
| 30D | -12.9% | -7.2% | -5.7% | -8.8% |
| 3M | -16.1% | -14.0% | -2.1% | -8.4% |
| 6M | -33.2% | -26.8% | -6.4% | -19.4% |
| YTD | -27.2% | -19.8% | -7.5% | -12.6% |
| 1Y | +7.6% | +22.8% | -15.2% | +6.2% |
| 3Y | +122.3% | +183.6% | -61.3% | +43.1% |
| All | +122.3% | +182.2% | -59.8% | +43.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling