+45.9%
CSCO vs SLV
+9.6%
+36.3%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +5.2% | -4.6% | +0.2% |
| 7D | -6.1% | -3.9% | -2.2% | -5.7% |
| 30D | -8.2% | -14.5% | +6.3% | -6.9% |
| 3M | -14.6% | -12.4% | -2.2% | -13.6% |
| 6M | +12.7% | -28.5% | +41.2% | +14.8% |
| YTD | +37.0% | -26.8% | +63.8% | +39.8% |
| 1Y | +45.9% | +10.3% | +35.6% | +44.9% |
| All | +45.9% | +9.6% | +36.3% | +44.9% |
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