+10.3%
SLV vs CAH
+38.5%
-28.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.6% | +1.6% | +5.9% |
| 7D | -3.9% | +7.0% | -10.9% | -2.5% |
| 30D | -14.5% | +12.4% | -26.8% | -12.1% |
| 3M | -12.4% | +12.2% | -24.6% | -9.9% |
| 6M | -28.5% | +33.2% | -61.7% | -22.6% |
| YTD | -26.8% | +28.4% | -55.2% | -18.4% |
| 1Y | +10.3% | +35.0% | -24.7% | +23.8% |
| All | +10.3% | +38.5% | -28.2% | +23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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