-6.9%
SLV vs CAPR
+63.5%
-70.4%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -6.9% | +4.7% | -2.2% |
| 7D | -5.8% | +5.9% | -11.7% | -5.9% |
| 30D | -12.1% | +44.6% | -56.7% | -12.3% |
| 3M | -24.1% | +126.4% | -150.5% | -24.4% |
| 6M | -44.4% | -68.6% | +24.2% | -44.3% |
| YTD | -31.5% | -67.0% | +35.5% | -31.4% |
| 1Y | -6.9% | +65.2% | -72.1% | -6.1% |
| All | -6.9% | +63.5% | -70.4% | -6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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