+239.3%
SLV vs CNP
+650.1%
-410.7%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.7% | -1.9% | -0.5% |
| 7D | +5.1% | -4.2% | +9.3% | +6.0% |
| 30D | -12.9% | +5.5% | -18.4% | -14.0% |
| 3M | -16.1% | +0.6% | -16.7% | -16.3% |
| 6M | -33.2% | -2.8% | -30.3% | -33.0% |
| YTD | -27.2% | +7.9% | -35.1% | -28.8% |
| 1Y | +7.6% | +6.7% | +1.0% | +5.5% |
| 3Y | +122.3% | +61.1% | +61.2% | +98.0% |
| 5Y | +109.7% | +73.0% | +36.7% | +83.3% |
| 10Y | +168.4% | +141.9% | +26.6% | +107.9% |
| All | +239.3% | +650.1% | -410.7% | +103.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling