+233.4%
SLV vs PINS
-20.2%
+253.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.2% | +4.1% | +0.2% |
| 7D | +5.1% | -2.1% | +7.2% | +5.2% |
| 30D | -12.9% | -6.6% | -6.3% | -12.5% |
| 3M | -16.1% | -18.7% | +2.7% | -15.0% |
| 6M | -33.2% | -10.4% | -22.8% | -32.9% |
| YTD | -27.2% | -26.8% | -0.5% | -26.2% |
| 1Y | +7.6% | -27.9% | +35.5% | +9.2% |
| 3Y | +122.3% | -38.7% | +161.0% | +124.3% |
| 5Y | +109.7% | -59.0% | +168.7% | +113.6% |
| All | +233.4% | -20.2% | +253.5% | +189.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling