+10.3%
SLV vs CCL
+17.9%
-7.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +7.3% | -2.1% | +3.0% |
| 7D | -3.9% | +11.6% | -15.5% | -6.9% |
| 30D | -14.5% | +22.5% | -37.0% | -19.3% |
| 3M | -12.4% | +6.4% | -18.8% | -14.0% |
| 6M | -28.5% | +23.4% | -51.9% | -33.4% |
| YTD | -26.8% | +4.2% | -31.0% | -29.1% |
| 1Y | +10.3% | +21.9% | -11.5% | +4.4% |
| All | +10.3% | +17.9% | -7.5% | +4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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