+223.9%
SLV vs PDD
+216.8%
+7.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.2% | -2.7% | -0.6% |
| 7D | -0.7% | +5.9% | -6.6% | -1.1% |
| 30D | -15.4% | +7.1% | -22.4% | -15.7% |
| 3M | -16.3% | -7.7% | -8.6% | -15.9% |
| 6M | -28.8% | -13.2% | -15.6% | -28.3% |
| YTD | -27.1% | -26.0% | -1.2% | -25.9% |
| 1Y | +7.5% | -38.4% | +45.9% | +10.4% |
| 3Y | +121.2% | -21.1% | +142.3% | +121.7% |
| 5Y | +110.0% | +0.3% | +109.6% | +103.8% |
| All | +223.9% | +216.8% | +7.1% | +203.2% |
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