-4.9%
SLV vs PEG
-7.1%
+2.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.7% | -4.0% | -3.4% |
| 7D | -3.9% | +2.3% | -6.2% | -4.3% |
| 30D | -15.6% | +6.1% | -21.8% | -16.7% |
| 3M | -23.6% | -0.5% | -23.1% | -23.6% |
| 6M | -42.6% | -3.2% | -39.4% | -42.3% |
| YTD | -30.0% | -4.4% | -25.5% | -29.5% |
| All | -4.9% | -7.1% | +2.3% | -4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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