-5.0%
CMG vs SLV
+181.9%
-186.9%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | +0.1% |
| 7D | -1.5% | +2.5% | -4.0% | -1.6% |
| 30D | +12.7% | +3.3% | +9.5% | +12.4% |
| 3M | +26.3% | -3.6% | +29.9% | +26.3% |
| 6M | +4.5% | -21.8% | +26.3% | +5.7% |
| YTD | -0.1% | -7.8% | +7.7% | -1.7% |
| 1Y | -6.8% | +58.3% | -65.1% | -12.7% |
| 3Y | -5.0% | +182.6% | -187.6% | -14.5% |
| All | -5.0% | +181.9% | -186.9% | -14.5% |
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 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