+62.0%
SLV vs CNC
+129.2%
-67.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.2% | -1.2% |
| 7D | -0.3% | +3.5% | -3.9% | -0.4% |
| 30D | +6.7% | +0.1% | +6.6% | +6.7% |
| 3M | -10.7% | +6.9% | -17.6% | -10.7% |
| 6M | -20.6% | +49.0% | -69.6% | -19.7% |
| YTD | -7.1% | +62.9% | -70.1% | -6.5% |
| 1Y | +62.0% | +134.0% | -72.0% | +67.5% |
| All | +62.0% | +129.2% | -67.2% | +67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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