+239.3%
SLV vs PWR
+3,341.2%
-3,101.9%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +6.3% | -6.4% | -1.1% |
| 7D | +5.1% | -12.9% | +18.0% | +6.9% |
| 30D | -12.9% | -22.8% | +9.9% | -9.7% |
| 3M | -16.1% | -19.0% | +2.9% | -13.8% |
| 6M | -33.2% | -31.1% | -2.1% | -29.8% |
| YTD | -27.2% | +28.2% | -55.5% | -30.7% |
| 1Y | +7.6% | +22.2% | -14.6% | +3.2% |
| 3Y | +122.3% | +222.1% | -99.8% | +81.7% |
| 5Y | +109.7% | +364.1% | -254.4% | +59.9% |
| 10Y | +168.4% | +1,864.5% | -1,696.0% | +59.1% |
| All | +239.3% | +3,341.2% | -3,101.9% | +42.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling