+53.7%
SLV vs CPNG
-54.7%
+108.4%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.6% | -4.7% | -5.2% |
| 7D | -5.0% | -5.4% | +0.4% | -3.9% |
| 30D | -1.8% | -11.1% | +9.3% | +0.6% |
| 3M | -0.3% | -3.0% | +2.7% | -0.8% |
| 6M | -28.2% | -23.5% | -4.7% | -24.8% |
| YTD | -10.7% | -37.8% | +27.1% | -5.0% |
| 1Y | +53.7% | -54.3% | +108.0% | +59.8% |
| All | +53.7% | -54.7% | +108.4% | +59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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