+235.3%
SLV vs CDNS
+1,013.9%
-778.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.2% | +2.1% | +2.2% |
| 7D | +2.8% | -7.2% | +10.0% | +4.1% |
| 30D | +2.2% | -14.3% | +16.5% | +5.0% |
| 3M | +2.9% | -27.2% | +30.1% | +8.6% |
| 6M | -22.4% | -4.5% | -17.9% | -21.9% |
| YTD | -5.7% | -9.0% | +3.2% | -4.5% |
| 1Y | +63.3% | -21.3% | +84.6% | +68.8% |
| 3Y | +189.0% | +19.6% | +169.4% | +173.6% |
| 5Y | +172.7% | +71.5% | +101.1% | +139.4% |
| 10Y | +235.3% | +1,036.6% | -801.3% | +140.2% |
| All | +235.3% | +1,013.9% | -778.6% | +140.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 10y: compounded portfolio wealth divided by compounded CDNS 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…
10y analysis · Full analysis span regression · 6 months rolling