+333.1%
SLV vs PNC
+523.4%
-190.3%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.2% |
| 7D | -0.3% | +1.4% | -1.7% | -0.4% |
| 30D | +6.7% | -3.8% | +10.5% | +6.9% |
| 3M | -10.7% | +9.0% | -19.7% | -11.0% |
| 6M | -20.6% | +16.6% | -37.2% | -21.2% |
| YTD | -7.1% | +20.4% | -27.6% | -7.9% |
| 1Y | +62.0% | +22.3% | +39.6% | +60.4% |
| 3Y | +169.8% | +124.5% | +45.3% | +160.4% |
| 5Y | +161.5% | +54.1% | +107.4% | +155.0% |
| 10Y | +224.4% | +276.3% | -51.9% | +206.5% |
| All | +333.1% | +523.4% | -190.3% | +286.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling