+91.3%
SLV vs PL
+45.6%
+45.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.7% | -2.8% | -3.4% |
| 7D | +3.7% | +5.6% | -2.0% | +3.0% |
| 30D | -15.2% | -16.9% | +1.8% | -14.1% |
| 3M | -21.8% | -38.2% | +16.5% | -19.0% |
| 6M | -36.3% | -63.4% | +27.1% | -31.7% |
| YTD | -27.8% | -27.6% | -0.2% | -26.9% |
| 1Y | +1.5% | +6.6% | -5.1% | -0.1% |
| 3Y | +128.5% | +557.6% | -429.1% | +91.7% |
| 5Y | +103.2% | +39.5% | +63.7% | +87.3% |
| All | +91.3% | +45.6% | +45.7% | +78.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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