+333.1%
SLV vs CNC
+974.4%
-641.3%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.4% | +0.2% | -1.1% |
| 7D | -0.3% | +3.5% | -3.9% | -0.5% |
| 30D | +6.7% | +0.1% | +6.6% | +6.7% |
| 3M | -10.7% | +6.9% | -17.6% | -11.0% |
| 6M | -20.6% | +49.0% | -69.6% | -22.4% |
| YTD | -7.1% | +62.9% | -70.1% | -9.6% |
| 1Y | +62.0% | +134.0% | -72.0% | +54.4% |
| 3Y | +169.8% | +9.4% | +160.4% | +164.3% |
| 5Y | +161.5% | +4.1% | +157.3% | +155.6% |
| 10Y | +224.4% | +95.4% | +129.0% | +200.6% |
| All | +333.1% | +974.4% | -641.3% | +227.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling