+235.3%
SLV vs CIEN
+1,418.4%
-1,183.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.0% | +3.2% | +2.4% |
| 7D | +2.8% | -4.6% | +7.4% | +3.3% |
| 30D | +2.2% | -12.8% | +15.0% | +3.7% |
| 3M | +2.9% | -23.1% | +26.0% | +5.6% |
| 6M | -22.4% | +6.1% | -28.5% | -23.9% |
| YTD | -5.7% | +44.5% | -50.3% | -10.8% |
| 1Y | +63.3% | +176.6% | -113.3% | +44.8% |
| 3Y | +189.0% | +601.0% | -411.9% | +127.5% |
| 5Y | +172.7% | +509.1% | -336.5% | +113.3% |
| 10Y | +235.3% | +1,460.5% | -1,225.2% | +160.2% |
| All | +235.3% | +1,418.4% | -1,183.1% | +160.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling