+781.5%
CDE vs SLV
+170.7%
+610.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -5.3% | +2.2% | +2.5% |
| 7D | -6.1% | -5.0% | -1.0% | -0.9% |
| 30D | +9.5% | -1.8% | +11.3% | +11.8% |
| 3M | +32.0% | -0.3% | +32.3% | +34.0% |
| 6M | -12.8% | -28.2% | +15.4% | +25.5% |
| YTD | +14.2% | -10.7% | +24.9% | +0.9% |
| 1Y | +36.3% | +53.7% | -17.4% | -51.3% |
| All | +781.5% | +170.7% | +610.8% | +13.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling