+0.4%
SLV vs COP
+59.6%
-59.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.7% | -1.3% | +0.7% |
| 7D | -1.1% | +0.7% | -1.8% | -0.9% |
| 30D | -14.2% | +0.2% | -14.4% | -14.2% |
| 3M | -20.3% | +10.2% | -30.5% | -19.1% |
| 6M | -40.2% | +20.1% | -60.3% | -38.3% |
| YTD | -27.6% | +50.5% | -78.1% | -33.1% |
| 1Y | +0.4% | +56.8% | -56.4% | -7.5% |
| All | +0.4% | +59.6% | -59.1% | -7.5% |
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