-6.9%
SLV vs CVS
+16.2%
-23.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -2.2% |
| 7D | -5.8% | +6.6% | -12.4% | -5.3% |
| 30D | -12.1% | -0.4% | -11.7% | -12.1% |
| 3M | -24.1% | -5.3% | -18.9% | -24.1% |
| 6M | -44.4% | -7.7% | -36.7% | -44.5% |
| YTD | -31.5% | +16.0% | -47.5% | -33.6% |
| 1Y | -6.9% | +16.2% | -23.2% | -9.8% |
| All | -6.9% | +16.2% | -23.2% | -9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CVS.
Daily Out/Under-Performance
Portfolio return minus CVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVS 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 CVS 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