+184.2%
SLV vs CIEN
+562.0%
-377.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.1% | -2.3% | -1.4% |
| 7D | -0.3% | -15.2% | +14.8% | +2.2% |
| 30D | +6.7% | -21.5% | +28.2% | +10.5% |
| 3M | -10.7% | -40.1% | +29.4% | -3.8% |
| 6M | -20.6% | -6.6% | -14.0% | -21.0% |
| YTD | -7.1% | +37.3% | -44.4% | -12.2% |
| 1Y | +62.0% | +174.5% | -112.6% | +44.1% |
| All | +184.2% | +562.0% | -377.8% | +114.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling