+1,339.9%
CRDO vs SLV
+181.8%
+1,158.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | -1.4% |
| 7D | -18.8% | +2.5% | -21.3% | -19.7% |
| 30D | -32.9% | +3.3% | -36.1% | -33.6% |
| 3M | -24.5% | -3.6% | -20.9% | -23.9% |
| 6M | +52.7% | -21.8% | +74.6% | +63.8% |
| YTD | +16.6% | -7.8% | +24.4% | +10.2% |
| 1Y | +13.7% | +58.3% | -44.6% | -17.1% |
| 3Y | +959.0% | +182.6% | +776.4% | +493.6% |
| All | +1,339.9% | +181.8% | +1,158.1% | +655.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling