+239.3%
SLV vs PSA
+805.4%
-566.1%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | 0.0% |
| 7D | +5.1% | +3.9% | +1.2% | +4.6% |
| 30D | -12.9% | +19.7% | -32.6% | -14.8% |
| 3M | -16.1% | +4.3% | -20.3% | -16.6% |
| 6M | -33.2% | +11.4% | -44.5% | -34.2% |
| YTD | -27.2% | +33.9% | -61.2% | -29.7% |
| 1Y | +7.6% | +28.3% | -20.7% | +4.4% |
| 3Y | +122.3% | +53.5% | +68.9% | +110.7% |
| 5Y | +109.7% | +30.6% | +79.1% | +101.4% |
| 10Y | +168.4% | +145.8% | +22.7% | +141.6% |
| All | +239.3% | +805.4% | -566.1% | +162.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling