+219.5%
SLV vs CNI
+719.8%
-500.3%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -2.1% |
| 7D | -5.8% | +2.5% | -8.4% | -6.5% |
| 30D | -12.1% | +6.1% | -18.2% | -13.6% |
| 3M | -24.1% | +0.1% | -24.3% | -24.2% |
| 6M | -44.4% | +14.9% | -59.3% | -46.6% |
| YTD | -31.5% | +30.9% | -62.4% | -36.4% |
| 1Y | -6.9% | +33.9% | -40.9% | -14.1% |
| 3Y | +116.0% | +20.2% | +95.8% | +103.5% |
| 5Y | +88.4% | +8.2% | +80.2% | +80.9% |
| 10Y | +167.9% | +142.2% | +25.8% | +100.7% |
| All | +219.5% | +719.8% | -500.3% | +40.7% |
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