+122.6%
SLV vs PL
+403.1%
-280.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -10.1% | +9.6% | +0.5% |
| 7D | -0.7% | -20.5% | +19.8% | +1.3% |
| 30D | -15.4% | -38.8% | +23.4% | -11.6% |
| 3M | -16.3% | -49.1% | +32.8% | -11.3% |
| 6M | -28.8% | -69.4% | +40.6% | -21.6% |
| YTD | -27.1% | -42.3% | +15.2% | -24.2% |
| 1Y | +7.5% | -14.2% | +21.7% | +8.4% |
| All | +122.6% | +403.1% | -280.5% | +89.3% |
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