+62.0%
SLV vs PLTD
-33.9%
+95.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.6% | -5.9% | -0.2% |
| 7D | -0.3% | +5.9% | -6.3% | +1.0% |
| 30D | +6.7% | -11.6% | +18.3% | +4.4% |
| 3M | -10.7% | -29.9% | +19.3% | -14.8% |
| 6M | -20.6% | -28.5% | +7.9% | -22.8% |
| YTD | -7.1% | -20.4% | +13.3% | -9.6% |
| 1Y | +62.0% | -33.3% | +95.2% | +58.0% |
| All | +62.0% | -33.9% | +95.9% | +58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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