+62.0%
SLV vs CP
+19.9%
+42.1%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.5% | -1.4% |
| 7D | -0.3% | -2.7% | +2.3% | +0.9% |
| 30D | +6.7% | +0.2% | +6.5% | +6.6% |
| 3M | -10.7% | +2.6% | -13.3% | -12.2% |
| 6M | -20.6% | +6.0% | -26.6% | -23.8% |
| YTD | -7.1% | +24.9% | -32.1% | -16.4% |
| 1Y | +62.0% | +20.1% | +41.9% | +47.7% |
| All | +62.0% | +19.9% | +42.1% | +47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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