+110.5%
SLV vs PLTD
-77.3%
+187.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.3% | -3.1% | -0.4% |
| 7D | +2.5% | +4.5% | -2.0% | +3.2% |
| 30D | +3.3% | -0.7% | +4.0% | +3.4% |
| 3M | -3.6% | -31.0% | +27.5% | -7.0% |
| 6M | -21.8% | -24.8% | +3.0% | -23.2% |
| YTD | -7.8% | -18.6% | +10.7% | -9.1% |
| 1Y | +58.3% | -31.8% | +90.1% | +54.4% |
| All | +110.5% | -77.3% | +187.8% | +87.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling