+99.8%
SLV vs CAH
+512.9%
-413.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.1% | +0.4% |
| 7D | -1.1% | +5.9% | -7.0% | -1.1% |
| 30D | -14.2% | +16.5% | -30.7% | -14.2% |
| 3M | -20.3% | +15.7% | -36.1% | -20.4% |
| 6M | -40.2% | +52.7% | -92.9% | -40.6% |
| YTD | -27.6% | +36.3% | -63.9% | -27.6% |
| 1Y | +0.4% | +36.7% | -36.3% | +0.4% |
| 3Y | +129.4% | +178.2% | -48.8% | +115.7% |
| 5Y | +99.8% | +515.8% | -416.0% | +63.9% |
| All | +99.8% | +512.9% | -413.2% | +63.9% |
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