+175.8%
SLV vs PNC
+202.3%
-26.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.5% | -2.7% | -2.2% |
| 7D | -5.8% | +3.1% | -8.9% | -6.1% |
| 30D | -12.1% | +7.6% | -19.8% | -12.7% |
| 3M | -24.1% | -8.1% | -16.0% | -23.6% |
| 6M | -44.4% | +12.6% | -57.0% | -45.0% |
| YTD | -31.5% | +15.0% | -46.4% | -32.5% |
| 1Y | -6.9% | +30.4% | -37.3% | -9.2% |
| 3Y | +116.0% | +116.1% | -0.1% | +101.3% |
| 5Y | +88.4% | +37.5% | +51.0% | +80.1% |
| All | +175.8% | +202.3% | -26.5% | +174.0% |
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