+62.0%
SLV vs WBD
+135.8%
-73.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.2% |
| 7D | -0.3% | -1.8% | +1.5% | -0.3% |
| 30D | +6.7% | +8.8% | -2.1% | +6.6% |
| 3M | -10.7% | +4.6% | -15.3% | -10.7% |
| 6M | -20.6% | +1.1% | -21.7% | -20.7% |
| YTD | -7.1% | -2.0% | -5.2% | -7.5% |
| 1Y | +62.0% | +140.0% | -78.0% | +60.9% |
| All | +62.0% | +135.8% | -73.8% | +60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 WBD 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