-6.9%
SLV vs CASY
+32.9%
-39.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.8% | -3.0% | -2.2% |
| 7D | -5.8% | +3.6% | -9.4% | -5.9% |
| 30D | -12.1% | +9.1% | -21.2% | -12.4% |
| 3M | -24.1% | -16.5% | -7.6% | -22.6% |
| 6M | -44.4% | -19.7% | -24.7% | -40.3% |
| YTD | -31.5% | +29.3% | -60.8% | -35.4% |
| 1Y | -6.9% | +33.1% | -40.1% | -11.8% |
| All | -6.9% | +32.9% | -39.8% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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