+248.5%
SLV vs WWD
+2,244.9%
-1,996.4%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +4.9% | -2.2% | +2.0% |
| 7D | +5.6% | +4.2% | +1.5% | +4.9% |
| 30D | -12.1% | -0.8% | -11.3% | -12.1% |
| 3M | -16.3% | -8.2% | -8.1% | -15.4% |
| 6M | -34.1% | -9.8% | -24.2% | -33.3% |
| YTD | -25.3% | +10.4% | -35.7% | -26.3% |
| 1Y | +9.6% | +25.5% | -15.9% | +6.1% |
| 3Y | +132.7% | +155.8% | -23.1% | +103.6% |
| 5Y | +113.7% | +187.3% | -73.7% | +82.2% |
| 10Y | +175.9% | +462.7% | -286.8% | +108.6% |
| All | +248.5% | +2,244.9% | -1,996.4% | +92.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling