-6.6%
SLV vs CLX
+7.9%
-14.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.3% | -4.5% | -3.5% |
| 7D | -3.9% | +8.5% | -12.4% | -5.5% |
| 30D | -15.6% | +30.0% | -45.6% | -20.1% |
| 3M | -23.6% | +3.8% | -27.4% | -24.3% |
| 6M | -42.6% | +24.6% | -67.2% | -45.8% |
| YTD | -30.0% | +12.8% | -42.7% | -20.3% |
| 1Y | -6.6% | +8.6% | -15.2% | +6.4% |
| All | -6.6% | +7.9% | -14.5% | +6.4% |
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