+161.5%
SLV vs CNI
+11.3%
+150.2%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.6% | -4.7% | -5.1% |
| 7D | -5.0% | -1.1% | -3.9% | -4.7% |
| 30D | -1.8% | -3.5% | +1.7% | -0.5% |
| 3M | -0.3% | +2.2% | -2.5% | -1.3% |
| 6M | -28.2% | +15.1% | -43.3% | -32.1% |
| YTD | -10.7% | +24.7% | -35.4% | -17.5% |
| 1Y | +53.7% | +33.4% | +20.3% | +39.0% |
| 3Y | +173.7% | +19.5% | +154.2% | +153.1% |
| 5Y | +161.5% | +12.6% | +148.9% | +139.6% |
| All | +161.5% | +11.3% | +150.2% | +139.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 5y: compounded portfolio wealth divided by compounded CNI 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…
5y analysis · Full analysis span regression · 6 months rolling