+10.3%
SLV vs PGR
+21.4%
-11.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.5% | +2.7% | +5.7% |
| 7D | -3.9% | +4.1% | -7.9% | -3.1% |
| 30D | -14.5% | +10.4% | -24.9% | -12.5% |
| 3M | -12.4% | +11.4% | -23.8% | -10.2% |
| 6M | -28.5% | +17.9% | -46.4% | -24.3% |
| YTD | -26.8% | +9.8% | -36.6% | -22.1% |
| 1Y | +10.3% | +19.3% | -8.9% | +20.7% |
| All | +10.3% | +21.4% | -11.0% | +20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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