+89.9%
SLV vs CIEN
+356.6%
-266.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.6% | +2.4% | -1.5% |
| 7D | -5.8% | +15.3% | -21.1% | -7.9% |
| 30D | -12.1% | -22.0% | +9.9% | -9.4% |
| 3M | -24.1% | -36.6% | +12.5% | -19.7% |
| 6M | -44.4% | -51.5% | +7.1% | -39.4% |
| YTD | -31.5% | +20.0% | -51.5% | -34.4% |
| 1Y | -6.9% | +44.5% | -51.4% | -12.7% |
| 3Y | +116.0% | +539.0% | -423.0% | +69.1% |
| All | +89.9% | +356.6% | -266.7% | +43.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling