+5.1%
SLV vs CNP
+6.5%
-1.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.4% | +2.3% | +2.8% |
| 7D | +5.6% | -4.3% | +10.0% | +4.8% |
| 30D | -12.1% | +5.7% | -17.8% | -11.7% |
| 3M | -16.3% | +0.9% | -17.2% | -16.7% |
| 6M | -34.1% | -1.1% | -33.0% | -34.7% |
| YTD | -25.3% | +8.3% | -33.5% | -26.3% |
| All | +5.1% | +6.5% | -1.4% | +3.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling