+58.3%
SLV vs COR
+11.7%
+46.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.9% | +1.1% | -1.2% |
| 7D | +2.5% | -1.9% | +4.4% | +2.1% |
| 30D | +3.3% | +1.5% | +1.7% | +3.7% |
| 3M | -3.6% | +18.7% | -22.3% | +0.3% |
| 6M | -21.8% | -9.0% | -12.8% | -20.8% |
| YTD | -7.8% | -3.3% | -4.5% | -3.0% |
| 1Y | +58.3% | +9.8% | +48.4% | +72.4% |
| All | +58.3% | +11.7% | +46.5% | +72.4% |
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