+7.6%
SLV vs PLD
+5.4%
+2.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | +0.5% |
| 7D | +5.1% | -0.8% | +5.9% | +5.5% |
| 30D | -12.9% | -0.3% | -12.6% | -12.8% |
| 3M | -16.1% | -8.0% | -8.0% | -12.6% |
| 6M | -33.2% | -9.8% | -23.4% | -30.1% |
| YTD | -27.2% | +1.8% | -29.0% | -28.3% |
| 1Y | +7.6% | +5.6% | +2.0% | +6.5% |
| All | +7.6% | +5.4% | +2.2% | +6.5% |
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