+8.5%
CRCL vs SLV
+76.2%
-67.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -5.3% | +2.4% | -1.2% |
| 7D | -12.5% | -5.0% | -7.5% | -11.1% |
| 30D | +26.9% | -1.8% | +28.7% | +28.2% |
| 3M | +14.4% | -0.3% | +14.7% | +15.0% |
| 6M | -23.5% | -28.2% | +4.7% | -18.6% |
| YTD | +13.9% | -10.7% | +24.6% | +28.2% |
| 1Y | -20.6% | +53.7% | -74.3% | +16.0% |
| All | +8.5% | +76.2% | -67.7% | +90.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling