+180.6%
SLV vs CNC
-1.6%
+182.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.7% | +2.9% | -0.8% |
| 7D | +2.5% | -1.0% | +3.5% | +2.5% |
| 30D | +3.3% | -1.8% | +5.1% | +3.3% |
| 3M | -3.6% | -0.7% | -2.9% | -3.6% |
| 6M | -21.8% | +47.9% | -69.8% | -21.3% |
| YTD | -7.8% | +56.9% | -64.8% | -7.3% |
| 1Y | +58.3% | +123.9% | -65.6% | +60.4% |
| All | +180.6% | -1.6% | +182.2% | +181.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling