+5.1%
SLV vs CDW
+16.9%
-11.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +4.8% | -2.1% | +2.9% |
| 7D | +5.6% | +9.3% | -3.7% | +6.0% |
| 30D | -12.1% | +15.8% | -27.9% | -11.2% |
| 3M | -16.3% | +21.8% | -38.1% | -14.6% |
| 6M | -34.1% | +58.8% | -92.8% | -28.7% |
| YTD | -25.3% | +22.8% | -48.0% | -17.9% |
| All | +5.1% | +16.9% | -11.8% | +19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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