+63.3%
SLV vs TD
+61.8%
+1.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.1% | +3.4% | +3.3% |
| 7D | +2.8% | -1.9% | +4.7% | +4.5% |
| 30D | +2.2% | -1.6% | +3.8% | +3.5% |
| 3M | +2.9% | +4.6% | -1.7% | -3.0% |
| 6M | -22.4% | +26.8% | -49.2% | -40.8% |
| YTD | -5.7% | +28.3% | -34.1% | -28.6% |
| 1Y | +63.3% | +60.4% | +2.9% | +8.1% |
| All | +63.3% | +61.8% | +1.5% | +8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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