+218.9%
SLV vs CNP
+135.4%
+83.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.1% | -1.9% | -1.0% |
| 7D | +2.5% | +1.6% | +0.9% | +2.2% |
| 30D | +3.3% | -0.8% | +4.0% | +3.4% |
| 3M | -3.6% | -3.6% | 0.0% | -3.1% |
| 6M | -21.8% | -6.9% | -14.9% | -20.9% |
| YTD | -7.8% | +6.4% | -14.3% | -9.4% |
| 1Y | +58.3% | +9.9% | +48.3% | +54.3% |
| 3Y | +182.6% | +53.1% | +129.5% | +154.7% |
| 5Y | +167.8% | +72.0% | +95.8% | +135.6% |
| 10Y | +218.9% | +131.5% | +87.3% | +139.3% |
| All | +218.9% | +135.4% | +83.5% | +139.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded CNP 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling