+216.5%
SLV vs PNC
+277.5%
-61.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.0% | -6.3% | -5.4% |
| 7D | -5.0% | -0.9% | -4.1% | -5.0% |
| 30D | -1.8% | -4.4% | +2.6% | -1.5% |
| 3M | -0.3% | +5.3% | -5.6% | -0.8% |
| 6M | -28.2% | +19.6% | -47.8% | -29.4% |
| YTD | -10.7% | +19.1% | -29.9% | -12.2% |
| 1Y | +53.7% | +24.3% | +29.4% | +50.5% |
| 3Y | +173.7% | +132.2% | +41.5% | +153.7% |
| 5Y | +161.5% | +52.3% | +109.2% | +148.3% |
| All | +216.5% | +277.5% | -61.1% | +191.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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