-16.9%
CRDO vs SLV
+9.6%
-26.5%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +5.2% | -14.7% | -11.1% |
| 7D | -21.4% | -3.9% | -17.5% | -20.5% |
| 30D | -35.8% | -14.5% | -21.3% | -32.5% |
| 3M | -42.6% | -12.4% | -30.2% | -39.9% |
| 6M | -24.2% | -28.5% | +4.3% | -17.0% |
| YTD | -5.1% | -26.8% | +21.7% | -0.5% |
| 1Y | -16.9% | +10.3% | -27.2% | -46.6% |
| All | -16.9% | +9.6% | -26.5% | -46.6% |
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