+62.0%
SLV vs PLD
+27.5%
+34.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.5% | -0.9% |
| 7D | -0.3% | -2.4% | +2.1% | +0.6% |
| 30D | +6.7% | -2.4% | +9.1% | +7.7% |
| 3M | -10.7% | -3.8% | -6.9% | -9.5% |
| 6M | -20.6% | 0.0% | -20.6% | -21.7% |
| YTD | -7.1% | +9.2% | -16.4% | -9.9% |
| 1Y | +62.0% | +25.9% | +36.1% | +53.7% |
| All | +62.0% | +27.5% | +34.5% | +53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 1y: compounded portfolio wealth divided by compounded PLD 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…
1y analysis · Full analysis span regression · 6 months rolling