+177.1%
SLV vs PR
+73.2%
+103.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.4% | -1.0% |
| 7D | -0.3% | +2.9% | -3.2% | -0.8% |
| 30D | +6.7% | +18.0% | -11.4% | +4.3% |
| 3M | -10.7% | +16.9% | -27.6% | -12.7% |
| 6M | -20.6% | +28.2% | -48.8% | -24.6% |
| YTD | -7.1% | +69.3% | -76.5% | -16.2% |
| 1Y | +62.0% | +69.5% | -7.5% | +45.8% |
| All | +177.1% | +73.2% | +103.9% | +136.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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