+1,462.8%
CRWD vs SLV
+218.9%
+1,244.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.8% | -0.9% |
| 7D | +4.5% | -5.8% | +10.3% | +5.8% |
| 30D | -9.1% | -12.1% | +3.0% | -6.7% |
| 3M | +0.5% | -24.1% | +24.6% | +6.1% |
| 6M | +61.1% | -44.4% | +105.5% | +80.8% |
| YTD | +93.4% | -31.5% | +124.9% | +96.3% |
| 1Y | +71.1% | -6.9% | +78.0% | +57.8% |
| 3Y | +351.1% | +116.0% | +235.0% | +220.9% |
| 5Y | +218.8% | +88.4% | +130.4% | +131.7% |
| All | +1,462.8% | +218.9% | +1,244.0% | +542.4% |
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