+10.3%
SLV vs CP
+35.2%
-24.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.5% | +1.7% | +3.5% |
| 7D | -3.9% | +5.6% | -9.4% | -6.3% |
| 30D | -14.5% | +10.0% | -24.5% | -18.4% |
| 3M | -12.4% | +4.4% | -16.8% | -14.2% |
| 6M | -28.5% | +14.1% | -42.5% | -34.0% |
| YTD | -26.8% | +29.1% | -55.8% | -35.0% |
| 1Y | +10.3% | +34.6% | -24.2% | -3.5% |
| All | +10.3% | +35.2% | -24.9% | -3.5% |
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