+234.2%
SLV vs CNC
+92.8%
+141.4%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.8% | +3.1% | +2.3% |
| 7D | +2.8% | -4.9% | +7.7% | +3.0% |
| 30D | +2.2% | -3.8% | +6.0% | +2.3% |
| 3M | +2.9% | -3.2% | +6.1% | +3.0% |
| 6M | -22.4% | +47.9% | -70.3% | -23.7% |
| YTD | -5.7% | +55.7% | -61.4% | -7.5% |
| 1Y | +63.3% | +106.2% | -42.9% | +58.2% |
| 3Y | +189.0% | -2.1% | +191.1% | +186.5% |
| 5Y | +172.7% | +3.4% | +169.3% | +168.1% |
| All | +234.2% | +92.8% | +141.4% | +217.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling