+236.5%
SLV vs CIEN
+845.8%
-609.3%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.0% | -4.5% | -3.6% |
| 7D | +3.7% | -9.3% | +13.0% | +4.4% |
| 30D | -15.2% | -39.5% | +24.4% | -11.1% |
| 3M | -21.8% | -29.8% | +8.1% | -19.6% |
| 6M | -36.3% | -50.4% | +14.0% | -32.6% |
| YTD | -27.8% | +16.3% | -44.2% | -30.0% |
| 1Y | +1.5% | +30.4% | -28.8% | -2.6% |
| 3Y | +128.5% | +516.6% | -388.1% | +87.7% |
| 5Y | +103.2% | +349.8% | -246.5% | +69.3% |
| 10Y | +164.7% | +1,184.7% | -1,020.0% | +98.1% |
| All | +236.5% | +845.8% | -609.3% | +121.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling