+99.8%
SLV vs PDD
-12.0%
+111.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +0.4% |
| 7D | -1.1% | -3.8% | +2.7% | -0.8% |
| 30D | -14.2% | -2.4% | -11.8% | -14.0% |
| 3M | -20.3% | -12.7% | -7.6% | -19.6% |
| 6M | -40.2% | -20.0% | -20.2% | -39.3% |
| YTD | -27.6% | -30.3% | +2.7% | -25.9% |
| 1Y | +0.4% | -42.4% | +42.8% | +3.8% |
| 3Y | +129.4% | -27.5% | +156.9% | +131.6% |
| 5Y | +99.8% | -14.9% | +114.7% | +100.4% |
| All | +99.8% | -12.0% | +111.8% | +100.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling