+182.6%
SLV vs CPNG
-19.7%
+202.3%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.1% | +2.4% | -0.2% |
| 7D | +2.5% | -6.3% | +8.8% | +3.7% |
| 30D | +3.3% | -8.7% | +12.0% | +4.9% |
| 3M | -3.6% | -2.4% | -1.2% | -3.8% |
| 6M | -21.8% | -22.3% | +0.5% | -19.1% |
| YTD | -7.8% | -37.2% | +29.4% | -1.9% |
| 1Y | +58.3% | -53.0% | +111.3% | +75.1% |
| 3Y | +182.6% | -20.0% | +202.6% | +183.4% |
| All | +182.6% | -19.7% | +202.3% | +183.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling