+132.7%
SLV vs CLBK
+51.8%
+80.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.2% | +0.5% | +2.6% |
| 7D | +5.6% | +1.8% | +3.8% | +5.5% |
| 30D | -12.1% | +5.1% | -17.2% | -12.4% |
| 3M | -16.3% | +5.2% | -21.5% | -16.5% |
| 6M | -34.1% | +28.6% | -62.6% | -35.0% |
| YTD | -25.3% | +61.4% | -86.7% | -27.0% |
| 1Y | +9.6% | +64.7% | -55.1% | +6.9% |
| 3Y | +132.7% | +55.1% | +77.6% | +128.5% |
| All | +132.7% | +51.8% | +80.8% | +128.5% |
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