+62.0%
SLV vs CAH
+65.8%
-3.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -1.3% |
| 7D | -0.3% | +5.4% | -5.7% | +0.6% |
| 30D | +6.7% | +3.3% | +3.4% | +7.4% |
| 3M | -10.7% | +22.8% | -33.5% | -7.3% |
| 6M | -20.6% | +11.3% | -31.9% | -18.1% |
| YTD | -7.1% | +21.1% | -28.3% | -1.1% |
| 1Y | +62.0% | +67.2% | -5.3% | +80.8% |
| All | +62.0% | +65.8% | -3.8% | +80.8% |
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