+27.3%
CRDO vs SLV
+60.8%
-33.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.2% | +5.1% | +4.2% |
| 7D | -26.7% | -0.3% | -26.4% | -26.7% |
| 30D | -24.1% | +6.7% | -30.8% | -25.3% |
| 3M | -21.6% | -10.7% | -10.9% | -19.9% |
| 6M | +66.3% | -20.6% | +86.9% | +72.7% |
| YTD | +18.5% | -7.1% | +25.7% | +13.7% |
| 1Y | +27.3% | +62.0% | -34.7% | -0.3% |
| All | +27.3% | +60.8% | -33.5% | -0.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling