+10.3%
SLV vs ZTS
-26.9%
+37.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +7.5% | -2.3% | +5.6% |
| 7D | -3.9% | +15.4% | -19.3% | -2.8% |
| 30D | -14.5% | +25.8% | -40.2% | -12.9% |
| 3M | -12.4% | +18.1% | -30.5% | -11.3% |
| 6M | -28.5% | -19.7% | -8.7% | -26.3% |
| YTD | -26.8% | -27.5% | +0.7% | -20.3% |
| 1Y | +10.3% | -26.7% | +37.1% | +20.7% |
| All | +10.3% | -26.9% | +37.3% | +20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZTS.
Daily Out/Under-Performance
Portfolio return minus ZTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZTS 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 ZTS 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