+177.1%
SLV vs PL
+454.1%
-277.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | 0.0% | -1.1% |
| 7D | -0.3% | -9.3% | +9.0% | +0.5% |
| 30D | +6.7% | -18.9% | +25.6% | +8.5% |
| 3M | -10.7% | -58.4% | +47.7% | -4.5% |
| 6M | -20.6% | -30.3% | +9.7% | -19.0% |
| YTD | -7.1% | -8.1% | +1.0% | -7.1% |
| 1Y | +62.0% | +180.5% | -118.5% | +49.1% |
| All | +177.1% | +454.1% | -277.1% | +130.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling