+312.8%
SLV vs PDD
+210.2%
+102.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.7% | -1.9% | -1.3% |
| 7D | -0.3% | -4.1% | +3.7% | -0.1% |
| 30D | +6.7% | -9.6% | +16.3% | +7.4% |
| 3M | -10.7% | -4.3% | -6.4% | -10.5% |
| 6M | -20.6% | -18.8% | -1.8% | -19.6% |
| YTD | -7.1% | -27.5% | +20.4% | -5.4% |
| 1Y | +62.0% | -33.6% | +95.6% | +65.7% |
| 3Y | +169.8% | -20.4% | +190.2% | +170.3% |
| 5Y | +161.5% | -19.6% | +181.0% | +156.4% |
| All | +312.8% | +210.2% | +102.6% | +287.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling