+10.3%
SLV vs TDY
+22.9%
-12.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -4.8% | +9.9% | +8.0% |
| 7D | -3.9% | -5.0% | +1.2% | -1.1% |
| 30D | -14.5% | +2.0% | -16.5% | -16.0% |
| 3M | -12.4% | -7.7% | -4.7% | -8.2% |
| 6M | -28.5% | -0.9% | -27.6% | -28.8% |
| YTD | -26.8% | +23.7% | -50.5% | -30.5% |
| 1Y | +10.3% | +23.6% | -13.3% | +5.8% |
| All | +10.3% | +22.9% | -12.6% | +5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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