+172.7%
SLV vs CAH
+400.5%
-227.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.2% | +2.5% | +2.3% |
| 7D | +2.8% | -2.2% | +5.0% | +2.8% |
| 30D | +2.2% | +1.2% | +1.0% | +2.2% |
| 3M | +2.9% | +13.1% | -10.2% | +2.7% |
| 6M | -22.4% | +8.5% | -30.9% | -22.3% |
| YTD | -5.7% | +17.6% | -23.4% | -5.7% |
| 1Y | +63.3% | +60.7% | +2.7% | +59.7% |
| 3Y | +189.0% | +183.2% | +5.8% | +165.6% |
| 5Y | +172.7% | +402.2% | -229.5% | +118.9% |
| All | +172.7% | +400.5% | -227.8% | +118.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling