+10.3%
SLV vs WWD
+27.2%
-16.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.9% | +7.1% | +5.9% |
| 7D | -3.9% | +7.3% | -11.2% | -6.7% |
| 30D | -14.5% | -2.0% | -12.5% | -13.9% |
| 3M | -12.4% | -12.6% | +0.2% | -8.1% |
| 6M | -28.5% | -8.4% | -20.1% | -27.2% |
| YTD | -26.8% | +8.2% | -35.0% | -26.6% |
| 1Y | +10.3% | +26.5% | -16.2% | +9.0% |
| All | +10.3% | +27.2% | -16.9% | +9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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