-6.9%
SLV vs ZBRA
+27.1%
-34.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.9% | -4.1% | -2.4% |
| 7D | -5.8% | +0.6% | -6.5% | -5.9% |
| 30D | -12.1% | -14.0% | +1.9% | -10.6% |
| 3M | -24.1% | -14.7% | -9.5% | -22.8% |
| 6M | -44.4% | +31.3% | -75.7% | -45.1% |
| YTD | -31.5% | +33.4% | -64.9% | -34.2% |
| 1Y | -6.9% | +34.1% | -41.1% | -11.7% |
| All | -6.9% | +27.1% | -34.0% | -11.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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