+10.3%
SLV vs CIEN
+49.1%
-38.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -9.3% | +14.5% | +7.2% |
| 7D | -3.9% | -25.0% | +21.2% | +2.3% |
| 30D | -14.5% | -30.1% | +15.7% | -8.0% |
| 3M | -12.4% | -33.8% | +21.4% | -5.3% |
| 6M | -28.5% | -49.4% | +21.0% | -18.3% |
| YTD | -26.8% | +16.4% | -43.2% | -35.1% |
| 1Y | +10.3% | +48.9% | -38.5% | -8.6% |
| All | +10.3% | +49.1% | -38.8% | -8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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