+184.2%
SLV vs CLBK
+57.4%
+126.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | 0.0% | -1.2% | -1.2% |
| 7D | -0.3% | +1.2% | -1.5% | -0.4% |
| 30D | +6.7% | +9.1% | -2.4% | +6.2% |
| 3M | -10.7% | +27.7% | -38.4% | -11.8% |
| 6M | -20.6% | +40.8% | -61.4% | -22.0% |
| YTD | -7.1% | +66.4% | -73.5% | -9.2% |
| 1Y | +62.0% | +72.4% | -10.4% | +58.2% |
| All | +184.2% | +57.4% | +126.8% | +179.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling