+234.2%
SLV vs CAH
+304.0%
-69.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.2% | +2.5% | +2.3% |
| 7D | +2.8% | -2.2% | +5.0% | +2.9% |
| 30D | +2.2% | +1.2% | +1.0% | +2.1% |
| 3M | +2.9% | +13.1% | -10.2% | +2.3% |
| 6M | -22.4% | +8.5% | -30.9% | -22.6% |
| YTD | -5.7% | +17.6% | -23.4% | -6.5% |
| 1Y | +63.3% | +60.7% | +2.7% | +58.9% |
| 3Y | +189.0% | +183.2% | +5.8% | +170.3% |
| 5Y | +172.7% | +402.2% | -229.5% | +144.8% |
| All | +234.2% | +304.0% | -69.8% | +200.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling