+171.7%
SLV vs PPG
-17.7%
+189.4%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.0% | -3.3% | -4.7% |
| 7D | -5.0% | -5.1% | +0.1% | -3.5% |
| 30D | -1.8% | -9.6% | +7.8% | +1.3% |
| 3M | -0.3% | -6.4% | +6.2% | +1.7% |
| 6M | -28.2% | +0.5% | -28.7% | -28.4% |
| YTD | -10.7% | +4.4% | -15.2% | -10.9% |
| 1Y | +53.7% | -0.9% | +54.6% | +54.8% |
| All | +171.7% | -17.7% | +189.4% | +182.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 3y: compounded portfolio wealth divided by compounded PPG 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…
3y analysis · Full analysis span regression · 6 months rolling