+242.4%
SLV vs PINS
-19.7%
+262.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.5% | +2.2% | +2.7% |
| 7D | +5.6% | -6.2% | +11.8% | +6.1% |
| 30D | -12.1% | -10.9% | -1.2% | -11.5% |
| 3M | -16.3% | -19.5% | +3.2% | -15.2% |
| 6M | -34.1% | -10.4% | -23.7% | -33.8% |
| YTD | -25.3% | -26.4% | +1.1% | -24.3% |
| 1Y | +9.6% | -29.6% | +39.3% | +11.4% |
| 3Y | +132.7% | -39.0% | +171.7% | +134.9% |
| 5Y | +113.7% | -59.1% | +172.8% | +117.7% |
| All | +242.4% | -19.7% | +262.1% | +197.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling