+80.6%
CRWD vs SLV
+9.6%
+71.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.2% | -6.7% | -1.9% |
| 7D | -9.6% | -3.9% | -5.7% | -9.3% |
| 30D | -11.6% | -14.5% | +2.8% | -10.5% |
| 3M | +14.1% | -12.4% | +26.5% | +15.3% |
| 6M | +105.4% | -28.5% | +133.9% | +109.6% |
| YTD | +105.6% | -26.8% | +132.4% | +104.6% |
| 1Y | +80.6% | +10.3% | +70.2% | +63.3% |
| All | +80.6% | +9.6% | +71.0% | +63.3% |
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