+239.3%
SLV vs PAAS
+123.2%
+116.1%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.6% | -0.8% |
| 7D | +5.1% | +8.4% | -3.3% | +1.4% |
| 30D | -12.9% | -7.2% | -5.7% | -10.0% |
| 3M | -16.1% | -14.0% | -2.1% | -10.5% |
| 6M | -33.2% | -26.8% | -6.4% | -23.3% |
| YTD | -27.2% | -19.8% | -7.5% | -17.2% |
| 1Y | +7.6% | +22.8% | -15.2% | +2.6% |
| 3Y | +122.3% | +183.6% | -61.3% | +43.3% |
| 5Y | +109.7% | +73.8% | +35.9% | +57.7% |
| 10Y | +168.4% | +185.6% | -17.1% | +39.1% |
| All | +239.3% | +123.2% | +116.1% | +33.8% |
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