+182.6%
SLV vs TD
+128.4%
+54.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.2% | -0.3% |
| 7D | +2.5% | +0.9% | +1.6% | +2.1% |
| 30D | +3.3% | -0.7% | +3.9% | +3.5% |
| 3M | -3.6% | +6.3% | -9.9% | -6.7% |
| 6M | -21.8% | +27.9% | -49.7% | -30.7% |
| YTD | -7.8% | +29.8% | -37.7% | -18.6% |
| 1Y | +58.3% | +63.7% | -5.4% | +29.6% |
| 3Y | +182.6% | +128.3% | +54.2% | +106.8% |
| All | +182.6% | +128.4% | +54.2% | +106.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling