+56.5%
SLV vs PLTD
-77.5%
+134.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.2% | -4.4% | -1.9% |
| 7D | -5.8% | -4.8% | -1.1% | -6.5% |
| 30D | -12.1% | +16.9% | -29.0% | -9.8% |
| 3M | -24.1% | +2.6% | -26.7% | -23.3% |
| 6M | -44.4% | -36.2% | -8.1% | -46.5% |
| YTD | -31.5% | -19.4% | -12.1% | -32.2% |
| 1Y | -6.9% | -22.5% | +15.6% | -8.1% |
| All | +56.5% | -77.5% | +134.0% | +39.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling