+89.9%
SLV vs RY
+123.4%
-33.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.0% | -2.1% |
| 7D | -5.8% | +0.6% | -6.4% | -6.1% |
| 30D | -12.1% | +5.0% | -17.2% | -14.1% |
| 3M | -24.1% | -5.3% | -18.8% | -22.2% |
| 6M | -44.4% | +13.8% | -58.2% | -47.8% |
| YTD | -31.5% | +21.0% | -52.4% | -37.2% |
| 1Y | -6.9% | +40.5% | -47.4% | -19.4% |
| 3Y | +116.0% | +159.7% | -43.6% | +44.7% |
| All | +89.9% | +123.4% | -33.5% | +27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 5y: compounded portfolio wealth divided by compounded RY 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…
5y analysis · Full analysis span regression · 6 months rolling