+366.8%
CSCO vs SLV
+216.1%
+150.7%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.7% | 0.0% |
| 7D | -0.5% | +2.5% | -3.0% | -0.8% |
| 30D | -10.1% | +3.3% | -13.3% | -10.4% |
| 3M | -11.7% | -3.6% | -8.1% | -11.6% |
| 6M | +40.1% | -21.8% | +61.9% | +42.6% |
| YTD | +43.8% | -7.8% | +51.6% | +42.0% |
| 1Y | +66.6% | +58.3% | +8.3% | +54.4% |
| 3Y | +108.5% | +182.6% | -74.1% | +80.1% |
| 5Y | +114.0% | +167.8% | -53.8% | +83.7% |
| 10Y | +366.8% | +218.9% | +148.0% | +277.2% |
| All | +366.8% | +216.1% | +150.7% | +277.2% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling