+128.3%
SLV vs TT
+94.5%
+33.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.6% | +0.1% |
| 7D | -1.1% | +3.5% | -4.6% | -2.2% |
| 30D | -14.2% | -11.0% | -3.1% | -11.2% |
| 3M | -20.3% | -12.0% | -8.3% | -17.4% |
| 6M | -40.2% | -10.4% | -29.8% | -38.4% |
| YTD | -27.6% | +9.9% | -37.5% | -27.9% |
| 1Y | +0.4% | +1.5% | -1.0% | +1.1% |
| All | +128.3% | +94.5% | +33.8% | +117.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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