+322.3%
SLV vs PINS
-15.2%
+337.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.3% | +0.5% | -0.7% |
| 7D | +2.5% | -5.2% | +7.7% | +2.9% |
| 30D | +3.3% | -14.9% | +18.2% | +4.3% |
| 3M | -3.6% | -8.4% | +4.8% | -3.2% |
| 6M | -21.8% | +0.6% | -22.5% | -22.2% |
| YTD | -7.8% | -22.2% | +14.4% | -6.9% |
| 1Y | +58.3% | -46.9% | +105.2% | +63.8% |
| 3Y | +182.6% | -26.9% | +209.5% | +181.2% |
| 5Y | +167.8% | -63.0% | +230.8% | +175.4% |
| All | +322.3% | -15.2% | +337.5% | +265.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded PINS 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling