+1.5%
SLV vs PWR
+28.2%
-26.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.4% | -2.0% | -3.1% |
| 7D | +3.7% | -11.2% | +14.9% | +6.1% |
| 30D | -15.2% | -17.4% | +2.2% | -11.3% |
| 3M | -21.8% | -11.7% | -10.0% | -20.1% |
| 6M | -36.3% | -21.7% | -14.6% | -32.5% |
| YTD | -27.8% | +38.3% | -66.1% | -35.3% |
| 1Y | +1.5% | +29.6% | -28.1% | -7.0% |
| All | +1.5% | +28.2% | -26.7% | -7.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling