-6.6%
SLV vs WAB
+44.7%
-51.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.1% | -2.7% |
| 7D | -3.9% | +7.9% | -11.8% | -7.6% |
| 30D | -15.6% | +4.9% | -20.5% | -17.8% |
| 3M | -23.6% | +1.8% | -25.4% | -24.5% |
| 6M | -42.6% | +12.0% | -54.5% | -46.8% |
| YTD | -30.0% | +41.3% | -71.2% | -44.8% |
| 1Y | -6.6% | +43.8% | -50.5% | -26.2% |
| All | -6.6% | +44.7% | -51.3% | -26.2% |
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