+10.3%
SLV vs WAB
+46.5%
-36.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.1% | +4.1% | +4.6% |
| 7D | -3.9% | +4.5% | -8.4% | -6.2% |
| 30D | -14.5% | +1.1% | -15.5% | -14.9% |
| 3M | -12.4% | -1.3% | -11.1% | -11.9% |
| 6M | -28.5% | +12.7% | -41.2% | -34.4% |
| YTD | -26.8% | +38.7% | -65.5% | -42.2% |
| 1Y | +10.3% | +44.9% | -34.6% | -13.9% |
| All | +10.3% | +46.5% | -36.2% | -13.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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