+71.1%
CRWD vs SLV
-8.6%
+79.7%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.8% | -1.2% |
| 7D | +4.5% | -5.8% | +10.3% | +5.0% |
| 30D | -9.1% | -12.1% | +3.0% | -8.1% |
| 3M | +0.5% | -24.1% | +24.6% | +2.7% |
| 6M | +61.1% | -44.4% | +105.5% | +66.0% |
| YTD | +93.4% | -31.5% | +124.9% | +95.2% |
| 1Y | +71.1% | -6.9% | +78.0% | +63.7% |
| All | +71.1% | -8.6% | +79.7% | +63.7% |
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