+333.1%
SLV vs CNI
+690.9%
-357.8%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.3% |
| 7D | -0.3% | -2.1% | +1.8% | +0.3% |
| 30D | +6.7% | -3.3% | +10.0% | +7.7% |
| 3M | -10.7% | +3.8% | -14.5% | -11.8% |
| 6M | -20.6% | +12.7% | -33.3% | -23.4% |
| YTD | -7.1% | +26.3% | -33.4% | -12.9% |
| 1Y | +62.0% | +29.9% | +32.1% | +50.7% |
| 3Y | +169.8% | +15.9% | +153.9% | +156.6% |
| 5Y | +161.5% | +6.9% | +154.5% | +151.7% |
| 10Y | +224.4% | +126.8% | +97.6% | +147.4% |
| All | +333.1% | +690.9% | -357.8% | +92.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling