+1.5%
SLV vs CLX
+4.7%
-3.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.0% | -4.5% | -3.7% |
| 7D | +3.7% | +13.6% | -10.0% | +0.9% |
| 30D | -15.2% | +29.1% | -44.2% | -19.5% |
| 3M | -21.8% | +1.6% | -23.4% | -22.2% |
| 6M | -36.3% | +18.7% | -55.1% | -39.0% |
| YTD | -27.8% | +11.1% | -38.9% | -17.5% |
| 1Y | +1.5% | +7.0% | -5.5% | +16.2% |
| All | +1.5% | +4.7% | -3.2% | +16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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