+10.3%
SLV vs PCOR
+4.0%
+6.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +19.7% | -14.5% | +4.7% |
| 7D | -3.9% | +21.8% | -25.7% | -4.3% |
| 30D | -14.5% | +39.5% | -54.0% | -14.7% |
| 3M | -12.4% | +35.2% | -47.6% | -12.5% |
| 6M | -28.5% | +21.7% | -50.2% | -29.4% |
| YTD | -26.8% | +3.9% | -30.7% | -23.6% |
| 1Y | +10.3% | +6.9% | +3.4% | +15.3% |
| All | +10.3% | +4.0% | +6.3% | +15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 1y: compounded portfolio wealth divided by compounded PCOR 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…
1y analysis · Full analysis span regression · 6 months rolling