+128.5%
SLV vs UAL
+223.7%
-95.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.1% | -3.6% | -3.5% |
| 7D | +3.7% | +12.5% | -8.8% | +2.0% |
| 30D | -15.2% | +12.2% | -27.3% | -16.5% |
| 3M | -21.8% | -2.6% | -19.2% | -21.8% |
| 6M | -36.3% | +21.1% | -57.4% | -38.3% |
| YTD | -27.8% | +7.8% | -35.7% | -29.7% |
| 1Y | +1.5% | +25.4% | -23.9% | -2.4% |
| 3Y | +128.5% | +217.3% | -88.8% | +90.5% |
| All | +128.5% | +223.7% | -95.1% | +90.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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