+10.3%
SLV vs COO
-7.7%
+18.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +5.9% | -0.7% | +4.4% |
| 7D | -3.9% | +8.4% | -12.3% | -4.9% |
| 30D | -14.5% | +13.5% | -27.9% | -15.9% |
| 3M | -12.4% | -13.8% | +1.3% | -11.4% |
| 6M | -28.5% | +4.7% | -33.2% | -29.7% |
| YTD | -26.8% | -21.4% | -5.4% | -20.7% |
| 1Y | +10.3% | -6.7% | +17.1% | +20.7% |
| All | +10.3% | -7.7% | +18.0% | +20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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