+1.5%
SLV vs RCL
+33.5%
-32.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.9% | -4.3% | -3.6% |
| 7D | +3.7% | +8.5% | -4.9% | +1.7% |
| 30D | -15.2% | +20.4% | -35.6% | -18.7% |
| 3M | -21.8% | +11.0% | -32.8% | -23.6% |
| 6M | -36.3% | +24.9% | -61.2% | -40.3% |
| YTD | -27.8% | +23.9% | -51.7% | -30.1% |
| 1Y | +1.5% | +30.8% | -29.3% | -3.3% |
| All | +1.5% | +33.5% | -32.0% | -3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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