+184.2%
SLV vs CDNS
+19.0%
+165.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.0% | +2.8% | -0.4% |
| 7D | -0.3% | -14.0% | +13.7% | +2.6% |
| 30D | +6.7% | -13.2% | +19.9% | +9.6% |
| 3M | -10.7% | -28.9% | +18.2% | -4.8% |
| 6M | -20.6% | -4.2% | -16.4% | -19.7% |
| YTD | -7.1% | -6.4% | -0.8% | -6.0% |
| 1Y | +62.0% | -16.2% | +78.2% | +66.0% |
| All | +184.2% | +19.0% | +165.2% | +176.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling