-14.8%
CMG vs SLV
+131.2%
-146.0%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.4% | +1.6% | +2.0% |
| 7D | +4.1% | -1.1% | +5.2% | +4.2% |
| 30D | +20.5% | -14.2% | +34.7% | +21.5% |
| 3M | +14.5% | -20.3% | +34.8% | +15.8% |
| 6M | +14.8% | -40.2% | +55.0% | +18.1% |
| YTD | -1.0% | -27.6% | +26.6% | -1.5% |
| 1Y | +22.9% | +0.4% | +22.5% | +18.7% |
| All | -14.8% | +131.2% | -146.0% | -23.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling