+10.3%
SLV vs COR
+5.5%
+4.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +4.0% | +1.2% | +5.9% |
| 7D | -3.9% | +9.1% | -13.0% | -2.3% |
| 30D | -14.5% | +12.4% | -26.9% | -12.4% |
| 3M | -12.4% | +15.8% | -28.2% | -9.7% |
| 6M | -28.5% | +17.1% | -45.6% | -25.2% |
| YTD | -26.8% | +5.4% | -32.2% | -21.6% |
| 1Y | +10.3% | +3.5% | +6.8% | +18.8% |
| All | +10.3% | +5.5% | +4.9% | +18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 COR 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