+7.4%
COST vs SLV
-43.9%
+51.3%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.2% | +3.5% | +1.0% |
| 7D | +5.0% | -5.8% | +10.8% | +4.4% |
| 30D | +12.8% | -12.1% | +24.9% | +11.0% |
| 3M | +15.2% | -24.1% | +39.3% | +11.5% |
| 6M | +7.4% | -44.4% | +51.8% | +0.4% |
| All | +7.4% | -43.9% | +51.3% | +0.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling