+7.6%
SLV vs CI
+15.7%
-8.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.6% | +2.5% | -0.3% |
| 7D | +5.1% | -1.6% | +6.6% | +4.9% |
| 30D | -12.9% | +5.4% | -18.3% | -12.5% |
| 3M | -16.1% | +7.3% | -23.3% | -15.6% |
| 6M | -33.2% | +5.3% | -38.5% | -32.4% |
| YTD | -27.2% | +8.5% | -35.7% | -22.9% |
| 1Y | +7.6% | +17.1% | -9.5% | +16.2% |
| All | +7.6% | +15.7% | -8.0% | +16.2% |
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