+34.0%
CDE vs SLV
+55.5%
-21.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.1% | +0.1% | +0.3% |
| 7D | -3.1% | -2.8% | -0.3% | -0.8% |
| 30D | +9.5% | -1.6% | +11.1% | +11.3% |
| 3M | +25.5% | -4.4% | +29.9% | +31.6% |
| 6M | -7.9% | -25.4% | +17.5% | +17.5% |
| YTD | +15.6% | -9.8% | +25.3% | +9.4% |
| 1Y | +34.0% | +53.8% | -19.7% | -48.2% |
| All | +34.0% | +55.5% | -21.5% | -48.2% |
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