-6.9%
SLV vs CNC
+99.1%
-106.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.4% | -3.6% | -2.3% |
| 7D | -5.8% | +2.2% | -8.0% | -5.9% |
| 30D | -12.1% | +1.6% | -13.7% | -12.3% |
| 3M | -24.1% | +7.9% | -32.0% | -24.4% |
| 6M | -44.4% | +21.2% | -65.6% | -44.8% |
| YTD | -31.5% | +73.2% | -104.7% | -32.7% |
| 1Y | -6.9% | +97.5% | -104.4% | -8.3% |
| All | -6.9% | +99.1% | -106.0% | -8.3% |
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