+50.8%
CDE vs SLV
+60.8%
-10.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -0.9% |
| 7D | +0.5% | -0.3% | +0.9% | +0.8% |
| 30D | +21.9% | +6.7% | +15.2% | +16.1% |
| 3M | +14.9% | -10.7% | +25.6% | +27.5% |
| 6M | -10.5% | -20.6% | +10.1% | +9.0% |
| YTD | +19.3% | -7.1% | +26.4% | +10.4% |
| 1Y | +50.8% | +62.0% | -11.2% | -42.3% |
| All | +50.8% | +60.8% | -10.0% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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