+10.3%
SLV vs CI
+21.2%
-10.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.4% | +1.8% | +5.5% |
| 7D | -3.9% | +3.5% | -7.4% | -3.6% |
| 30D | -14.5% | +12.6% | -27.0% | -13.5% |
| 3M | -12.4% | +12.1% | -24.5% | -11.5% |
| 6M | -28.5% | +10.6% | -39.1% | -27.4% |
| YTD | -26.8% | +12.8% | -39.6% | -22.3% |
| 1Y | +10.3% | +18.0% | -7.7% | +18.1% |
| All | +10.3% | +21.2% | -10.9% | +18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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