+2,674.0%
CLS vs SLV
+363.7%
+2,310.3%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.1% |
| 7D | +4.6% | -0.3% | +4.9% | +4.7% |
| 30D | -13.9% | +6.7% | -20.6% | -15.4% |
| 3M | -26.6% | -10.7% | -15.9% | -24.2% |
| 6M | +15.4% | -20.6% | +36.0% | +22.4% |
| YTD | +5.7% | -7.1% | +12.8% | +4.8% |
| 1Y | +41.1% | +62.0% | -20.9% | +20.4% |
| 3Y | +1,228.6% | +169.8% | +1,058.8% | +889.6% |
| 5Y | +3,240.6% | +161.5% | +3,079.2% | +2,375.3% |
| 10Y | +2,760.3% | +224.4% | +2,535.9% | +1,842.2% |
| All | +2,674.0% | +363.7% | +2,310.3% | +1,259.5% |
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