-6.6%
SLV vs CG
-26.5%
+19.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.3% | +1.0% | -1.9% |
| 7D | -3.9% | -1.5% | -2.4% | -3.4% |
| 30D | -15.6% | +5.7% | -21.3% | -17.2% |
| 3M | -23.6% | -17.9% | -5.7% | -19.1% |
| 6M | -42.6% | -20.2% | -22.4% | -39.0% |
| YTD | -30.0% | -32.0% | +2.0% | -22.6% |
| 1Y | -6.6% | -27.0% | +20.4% | -0.5% |
| All | -6.6% | -26.5% | +19.8% | -0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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