+106.9%
SLV vs CNP
+73.6%
+33.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.9% | -0.5% |
| 7D | +5.1% | -4.2% | +9.3% | +5.9% |
| 30D | -12.9% | +5.5% | -18.4% | -14.1% |
| 3M | -16.1% | +0.6% | -16.7% | -16.4% |
| 6M | -33.2% | -2.8% | -30.3% | -33.1% |
| YTD | -27.2% | +7.9% | -35.1% | -29.4% |
| 1Y | +7.6% | +6.7% | +1.0% | +4.8% |
| 3Y | +122.3% | +61.1% | +61.2% | +87.6% |
| All | +106.9% | +73.6% | +33.4% | +77.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling