+351.1%
CRWD vs SLV
+118.7%
+232.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.8% | -1.1% |
| 7D | +4.5% | -5.8% | +10.3% | +5.5% |
| 30D | -9.1% | -12.1% | +3.0% | -7.3% |
| 3M | +0.5% | -24.1% | +24.6% | +4.7% |
| 6M | +61.1% | -44.4% | +105.5% | +74.7% |
| YTD | +93.4% | -31.5% | +124.9% | +91.0% |
| 1Y | +71.1% | -6.9% | +78.0% | +52.5% |
| 3Y | +351.1% | +116.0% | +235.0% | +225.8% |
| All | +351.1% | +118.7% | +232.4% | +225.8% |
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