+172.7%
SLV vs PNC
+51.0%
+121.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.9% | +3.2% | +2.4% |
| 7D | +2.8% | -0.7% | +3.5% | +2.9% |
| 30D | +2.2% | -4.4% | +6.6% | +2.7% |
| 3M | +2.9% | +4.5% | -1.6% | +2.3% |
| 6M | -22.4% | +19.1% | -41.5% | -24.2% |
| YTD | -5.7% | +18.0% | -23.8% | -8.0% |
| 1Y | +63.3% | +24.1% | +39.3% | +58.3% |
| 3Y | +189.0% | +130.0% | +59.0% | +156.7% |
| 5Y | +172.7% | +50.4% | +122.3% | +144.0% |
| All | +172.7% | +51.0% | +121.6% | +144.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling