-6.6%
SLV vs CPRT
-22.3%
+15.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.7% | -3.2% |
| 7D | -3.9% | -1.5% | -2.4% | -3.7% |
| 30D | -15.6% | +21.3% | -37.0% | -17.6% |
| 3M | -23.6% | +10.4% | -34.0% | -24.2% |
| 6M | -42.6% | -4.3% | -38.2% | -41.0% |
| YTD | -30.0% | -18.3% | -11.7% | -24.5% |
| 1Y | -6.6% | -22.5% | +15.9% | +0.4% |
| All | -6.6% | -22.3% | +15.7% | +0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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