+10.3%
SLV vs COP
+61.7%
-51.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -5.2% | +10.3% | +4.2% |
| 7D | -3.9% | -8.1% | +4.3% | -5.2% |
| 30D | -14.5% | +6.7% | -21.1% | -13.9% |
| 3M | -12.4% | +16.9% | -29.3% | -10.5% |
| 6M | -28.5% | +11.2% | -39.7% | -27.1% |
| YTD | -26.8% | +49.5% | -76.3% | -32.8% |
| 1Y | +10.3% | +60.7% | -50.3% | 0.0% |
| All | +10.3% | +61.7% | -51.3% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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