+122.3%
SLV vs PSA
+50.8%
+71.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | +0.1% |
| 7D | +5.1% | +3.9% | +1.2% | +4.0% |
| 30D | -12.9% | +19.7% | -32.6% | -17.5% |
| 3M | -16.1% | +4.3% | -20.3% | -17.2% |
| 6M | -33.2% | +11.4% | -44.5% | -35.7% |
| YTD | -27.2% | +33.9% | -61.2% | -33.1% |
| 1Y | +7.6% | +28.3% | -20.7% | -0.4% |
| 3Y | +122.3% | +53.5% | +68.9% | +84.2% |
| All | +122.3% | +50.8% | +71.6% | +84.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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