+10.3%
SLV vs WCN
+16.1%
-5.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.8% | +2.4% | +5.6% |
| 7D | -3.9% | +6.7% | -10.6% | -2.8% |
| 30D | -14.5% | +24.3% | -38.8% | -11.4% |
| 3M | -12.4% | +16.1% | -28.5% | -9.9% |
| 6M | -28.5% | +19.9% | -48.4% | -25.8% |
| YTD | -26.8% | +10.1% | -36.9% | -18.5% |
| 1Y | +10.3% | +14.4% | -4.1% | +25.1% |
| All | +10.3% | +16.1% | -5.7% | +25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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