+7.6%
SLV vs PDD
-39.8%
+47.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +1.0% | +0.3% |
| 7D | +5.1% | +5.6% | -0.5% | +2.6% |
| 30D | -12.9% | +5.8% | -18.7% | -15.1% |
| 3M | -16.1% | -8.6% | -7.5% | -12.6% |
| 6M | -33.2% | -18.8% | -14.3% | -24.6% |
| YTD | -27.2% | -26.8% | -0.5% | -15.3% |
| 1Y | +7.6% | -39.3% | +46.9% | +36.7% |
| All | +7.6% | -39.8% | +47.4% | +36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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