+1,980.9%
CLS vs SLV
+90.3%
+1,890.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.2% | -3.2% | -4.6% |
| 7D | +16.3% | -5.8% | +22.1% | +18.9% |
| 30D | -25.7% | -12.1% | -13.5% | -22.0% |
| 3M | -30.9% | -24.1% | -6.7% | -23.4% |
| 6M | -35.5% | -44.4% | +8.9% | -21.0% |
| YTD | -18.7% | -31.5% | +12.8% | -11.8% |
| 1Y | -17.9% | -6.9% | -11.0% | -21.7% |
| 3Y | +838.1% | +116.0% | +722.1% | +564.3% |
| All | +1,980.9% | +90.3% | +1,890.6% | +1,477.0% |
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