+1,763.7%
CLS vs SLV
+107.9%
+1,655.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.6% | +0.6% |
| 7D | -22.2% | +5.1% | -27.3% | -23.8% |
| 30D | -44.4% | -12.9% | -31.5% | -41.4% |
| 3M | -34.3% | -16.1% | -18.2% | -29.8% |
| 6M | -50.1% | -33.2% | -16.9% | -42.6% |
| YTD | -30.1% | -27.2% | -2.8% | -25.8% |
| 1Y | -39.3% | +7.6% | -47.0% | -45.1% |
| 3Y | +732.7% | +122.3% | +610.4% | +483.0% |
| All | +1,763.7% | +107.9% | +1,655.7% | +1,225.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling