+10.3%
SLV vs CBRE
-6.2%
+16.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +4.1% | +1.0% | +4.0% |
| 7D | -3.9% | +14.1% | -17.9% | -7.5% |
| 30D | -14.5% | +9.0% | -23.5% | -16.5% |
| 3M | -12.4% | -6.6% | -5.8% | -11.2% |
| 6M | -28.5% | +0.8% | -29.2% | -29.0% |
| YTD | -26.8% | -12.2% | -14.6% | -27.5% |
| 1Y | +10.3% | -6.8% | +17.2% | +10.6% |
| All | +10.3% | -6.2% | +16.5% | +10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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