-79.5%
CDE vs SLV
+249.8%
-329.3%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.3% | -1.6% | -0.9% |
| 7D | -2.3% | -3.9% | +1.6% | +2.7% |
| 30D | -12.1% | -15.6% | +3.6% | +8.4% |
| 3M | -23.9% | -23.6% | -0.3% | +5.8% |
| 6M | -29.0% | -42.6% | +13.5% | +40.1% |
| YTD | -19.7% | -30.0% | +10.3% | +6.6% |
| 1Y | -8.4% | -6.6% | -1.8% | -17.8% |
| 3Y | +578.5% | +121.8% | +456.7% | +127.4% |
| 5Y | +100.2% | +92.7% | +7.6% | -12.9% |
| 10Y | +56.5% | +174.0% | -117.5% | -46.3% |
| All | -79.5% | +249.8% | -329.3% | -94.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling