-6.6%
SLV vs PPL
-1.7%
-4.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.8% | -3.3% |
| 7D | -3.9% | -2.2% | -1.7% | -4.1% |
| 30D | -15.6% | +1.7% | -17.3% | -15.4% |
| 3M | -23.6% | +0.1% | -23.7% | -23.6% |
| 6M | -42.6% | -1.5% | -41.0% | -42.5% |
| YTD | -30.0% | +3.0% | -32.9% | -28.1% |
| 1Y | -6.6% | -1.4% | -5.2% | -3.0% |
| All | -6.6% | -1.7% | -4.9% | -3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 1y: compounded portfolio wealth divided by compounded PPL 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…
1y analysis · Full analysis span regression · 6 months rolling