+175.8%
SLV vs COP
+342.2%
-166.4%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.6% | -3.8% | -2.4% |
| 7D | -5.8% | +4.4% | -10.3% | -6.3% |
| 30D | -12.1% | 0.0% | -12.1% | -12.3% |
| 3M | -24.1% | +15.0% | -39.1% | -25.6% |
| 6M | -44.4% | +22.0% | -66.4% | -46.0% |
| YTD | -31.5% | +55.3% | -86.8% | -36.1% |
| 1Y | -6.9% | +64.1% | -71.1% | -13.8% |
| 3Y | +116.0% | +34.1% | +81.9% | +104.1% |
| 5Y | +88.4% | +133.4% | -44.9% | +65.0% |
| All | +175.8% | +342.2% | -166.4% | +121.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling