+239.8%
SLV vs PAAS
+120.0%
+119.7%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.2% | +1.7% | +0.5% |
| 7D | -0.7% | -0.4% | -0.3% | -0.6% |
| 30D | -15.4% | -11.6% | -3.7% | -10.6% |
| 3M | -16.3% | -15.6% | -0.7% | -10.0% |
| 6M | -28.8% | -19.1% | -9.7% | -21.8% |
| YTD | -27.1% | -20.9% | -6.2% | -16.5% |
| 1Y | +7.5% | +21.3% | -13.8% | +3.1% |
| 3Y | +121.2% | +177.4% | -56.2% | +44.0% |
| 5Y | +110.0% | +71.3% | +38.6% | +58.9% |
| 10Y | +168.8% | +181.5% | -12.7% | +40.2% |
| All | +239.8% | +120.0% | +119.7% | +34.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling