+1.5%
SLV vs CB
+30.5%
-29.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.6% | -5.0% | -2.7% |
| 7D | +3.7% | +0.7% | +3.0% | +4.0% |
| 30D | -15.2% | +8.2% | -23.3% | -11.4% |
| 3M | -21.8% | +6.3% | -28.1% | -19.1% |
| 6M | -36.3% | +16.2% | -52.5% | -29.6% |
| YTD | -27.8% | +19.3% | -47.2% | -18.5% |
| 1Y | +1.5% | +29.2% | -27.7% | +14.8% |
| All | +1.5% | +30.5% | -29.0% | +14.8% |
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