+122.3%
SLV vs COP
+23.8%
+98.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.7% | -0.2% |
| 7D | +5.1% | -11.5% | +16.6% | +5.8% |
| 30D | -12.9% | +5.0% | -17.9% | -13.5% |
| 3M | -16.1% | +17.5% | -33.6% | -17.5% |
| 6M | -33.2% | +16.2% | -49.4% | -34.4% |
| YTD | -27.2% | +48.8% | -76.0% | -33.2% |
| 1Y | +7.6% | +64.1% | -56.5% | -3.3% |
| 3Y | +122.3% | +25.7% | +96.7% | +113.9% |
| All | +122.3% | +23.8% | +98.5% | +113.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling