+53.7%
SLV vs SYY
+5.4%
+48.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.9% | -6.2% | -5.4% |
| 7D | -5.0% | +1.5% | -6.6% | -5.3% |
| 30D | -1.8% | -2.3% | +0.5% | -1.5% |
| 3M | -0.3% | +5.5% | -5.8% | -1.2% |
| 6M | -28.2% | -1.0% | -27.2% | -28.7% |
| YTD | -10.7% | +14.1% | -24.9% | -10.7% |
| 1Y | +53.7% | +5.6% | +48.1% | +49.5% |
| All | +53.7% | +5.4% | +48.3% | +49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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