+128.3%
SLV vs SYY
+24.2%
+104.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +0.5% |
| 7D | -1.1% | 0.0% | -1.1% | -1.1% |
| 30D | -14.2% | -2.2% | -11.9% | -14.1% |
| 3M | -20.3% | -8.0% | -12.3% | -19.7% |
| 6M | -40.2% | +7.5% | -47.7% | -41.1% |
| YTD | -27.6% | +7.4% | -35.0% | -28.3% |
| 1Y | +0.4% | +4.9% | -4.4% | -0.4% |
| All | +128.3% | +24.2% | +104.2% | +102.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling