+183.2%
SLV vs PWR
+1,887.5%
-1,704.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.3% | -3.9% | -0.3% |
| 7D | -1.1% | +4.7% | -5.8% | -2.0% |
| 30D | -14.2% | -12.5% | -1.7% | -12.8% |
| 3M | -20.3% | -9.3% | -11.0% | -19.6% |
| 6M | -40.2% | -22.2% | -18.0% | -38.4% |
| YTD | -27.6% | +44.2% | -71.7% | -32.1% |
| 1Y | +0.4% | +35.5% | -35.1% | -5.1% |
| 3Y | +129.4% | +250.4% | -121.1% | +87.9% |
| 5Y | +99.8% | +425.6% | -325.8% | +53.3% |
| 10Y | +183.2% | +1,874.2% | -1,691.0% | +84.1% |
| All | +183.2% | +1,887.5% | -1,704.3% | +84.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 10y: compounded portfolio wealth divided by compounded PWR 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…
10y analysis · Full analysis span regression · 6 months rolling