+925.7%
CRDO vs SLV
+170.7%
+754.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -5.3% | +0.8% | -2.9% |
| 7D | -2.4% | -5.0% | +2.7% | -0.8% |
| 30D | -35.3% | -1.8% | -33.5% | -34.9% |
| 3M | -32.6% | -0.3% | -32.3% | -32.6% |
| 6M | +42.7% | -28.2% | +70.9% | +54.5% |
| YTD | +11.4% | -10.7% | +22.2% | +7.2% |
| 1Y | -2.2% | +53.7% | -55.9% | -25.7% |
| All | +925.7% | +170.7% | +754.9% | +598.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling