+165.7%
SLV vs COR
+184.0%
-18.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.9% | +0.7% | -1.3% |
| 7D | -0.3% | +2.8% | -3.1% | -0.2% |
| 30D | +6.7% | +4.5% | +2.2% | +6.9% |
| 3M | -10.7% | +22.7% | -33.4% | -10.0% |
| 6M | -20.6% | -9.7% | -10.9% | -19.6% |
| YTD | -7.1% | -1.4% | -5.7% | -5.9% |
| 1Y | +62.0% | +13.9% | +48.1% | +62.7% |
| 3Y | +169.8% | +94.0% | +75.9% | +148.4% |
| All | +165.7% | +184.0% | -18.3% | +131.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling