+53.7%
SLV vs CLBK
+66.6%
-12.9%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.5% | -5.8% | -5.3% |
| 7D | -5.0% | -1.4% | -3.7% | -5.1% |
| 30D | -1.8% | +4.5% | -6.3% | -1.5% |
| 3M | -0.3% | +22.8% | -23.1% | +0.7% |
| 6M | -28.2% | +43.4% | -71.6% | -26.3% |
| YTD | -10.7% | +64.1% | -74.9% | -4.6% |
| 1Y | +53.7% | +67.6% | -13.9% | +70.9% |
| All | +53.7% | +66.6% | -12.9% | +70.9% |
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