+63.3%
SLV vs CLX
-25.2%
+88.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -2.2% | +4.4% | +2.6% |
| 7D | +2.8% | -4.9% | +7.7% | +3.5% |
| 30D | +2.2% | -15.8% | +18.0% | +4.5% |
| 3M | +2.9% | -7.9% | +10.8% | +4.4% |
| 6M | -22.4% | -19.0% | -3.4% | -18.6% |
| YTD | -5.7% | -7.9% | +2.2% | +6.9% |
| 1Y | +63.3% | -25.4% | +88.7% | +70.3% |
| All | +63.3% | -25.2% | +88.5% | +70.3% |
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