+122.3%
SLV vs CPB
-36.0%
+158.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | -0.2% |
| 7D | +5.1% | +8.0% | -2.9% | +5.8% |
| 30D | -12.9% | +22.4% | -35.3% | -11.2% |
| 3M | -16.1% | +2.5% | -18.6% | -15.5% |
| 6M | -33.2% | +12.2% | -45.4% | -32.2% |
| YTD | -27.2% | -12.8% | -14.4% | -27.2% |
| 1Y | +7.6% | -19.2% | +26.8% | +7.0% |
| 3Y | +122.3% | -35.6% | +157.9% | +115.2% |
| All | +122.3% | -36.0% | +158.3% | +115.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 3y: compounded portfolio wealth divided by compounded CPB 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…
3y analysis · Full analysis span regression · 6 months rolling