+122.6%
SLV vs UAL
+191.7%
-69.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.6% | +4.1% | +0.1% |
| 7D | -0.7% | +5.0% | -5.8% | -1.4% |
| 30D | -15.4% | -1.2% | -14.1% | -15.3% |
| 3M | -16.3% | -16.8% | +0.5% | -14.6% |
| 6M | -28.8% | +18.0% | -46.8% | -30.6% |
| YTD | -27.1% | -1.2% | -26.0% | -28.2% |
| 1Y | +7.5% | +14.3% | -6.8% | +4.7% |
| All | +122.6% | +191.7% | -69.1% | +91.7% |
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