+8.9%
CRCL vs SLV
+78.1%
-69.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.1% | -0.8% | 0.0% |
| 7D | -11.2% | -2.8% | -8.4% | -10.4% |
| 30D | +27.1% | -1.6% | +28.7% | +28.2% |
| 3M | +9.6% | -4.4% | +14.1% | +11.1% |
| 6M | -19.7% | -25.4% | +5.7% | -15.1% |
| YTD | +14.2% | -9.8% | +24.0% | +28.1% |
| 1Y | -32.2% | +53.8% | -86.0% | -2.1% |
| All | +8.9% | +78.1% | -69.3% | +90.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 10y: compounded portfolio wealth divided by compounded SLV 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…
10y analysis · Full analysis span regression · 6 months rolling