+0.4%
SLV vs CLBK
+62.9%
-62.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.4% |
| 7D | -1.1% | +2.2% | -3.2% | -1.2% |
| 30D | -14.2% | +5.0% | -19.1% | -14.4% |
| 3M | -20.3% | +3.3% | -23.6% | -20.3% |
| 6M | -40.2% | +29.6% | -69.8% | -41.1% |
| YTD | -27.6% | +62.1% | -89.7% | -26.2% |
| 1Y | +0.4% | +64.3% | -63.9% | +2.3% |
| All | +0.4% | +62.9% | -62.4% | +2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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