-6.9%
SLV vs CB
+28.5%
-35.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.1% | -3.3% | -1.6% |
| 7D | -5.8% | +2.9% | -8.8% | -4.4% |
| 30D | -12.1% | +7.3% | -19.4% | -8.5% |
| 3M | -24.1% | +9.4% | -33.5% | -20.3% |
| 6M | -44.4% | +19.6% | -64.0% | -37.4% |
| YTD | -31.5% | +21.5% | -53.0% | -21.5% |
| 1Y | -6.9% | +28.0% | -34.9% | +7.1% |
| All | -6.9% | +28.5% | -35.5% | +7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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