-18.3%
CMCSA vs SLV
+62.2%
-80.5%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +2.3% | -8.9% | -6.6% |
| 7D | -8.3% | +2.8% | -11.1% | -8.2% |
| 30D | -2.4% | +2.2% | -4.6% | -2.4% |
| 3M | +4.5% | +2.9% | +1.6% | +4.7% |
| 6M | -18.8% | -22.4% | +3.6% | -18.8% |
| YTD | -8.9% | -5.7% | -3.2% | -9.3% |
| 1Y | -18.3% | +63.3% | -81.6% | -21.3% |
| All | -18.3% | +62.2% | -80.5% | -21.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling