-6.6%
SLV vs CSX
+51.7%
-58.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.0% | -4.2% | -3.5% |
| 7D | -3.9% | +3.1% | -6.9% | -4.7% |
| 30D | -15.6% | +9.7% | -25.4% | -17.9% |
| 3M | -23.6% | +4.9% | -28.5% | -24.3% |
| 6M | -42.6% | +18.4% | -60.9% | -46.9% |
| YTD | -30.0% | +45.9% | -75.8% | -42.0% |
| 1Y | -6.6% | +50.0% | -56.6% | -23.8% |
| All | -6.6% | +51.7% | -58.3% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CSX.
Daily Out/Under-Performance
Portfolio return minus CSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSX 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 CSX 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