+1,369.7%
CRWD vs SLV
+332.2%
+1,037.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.6% |
| 7D | -2.4% | -0.3% | -2.1% | -2.3% |
| 30D | +1.5% | +6.7% | -5.1% | +0.1% |
| 3M | +18.5% | -10.7% | +29.2% | +21.1% |
| 6M | +109.1% | -20.6% | +129.7% | +117.2% |
| YTD | +81.8% | -7.1% | +89.0% | +73.7% |
| 1Y | +106.7% | +62.0% | +44.7% | +65.9% |
| 3Y | +428.7% | +169.8% | +258.9% | +261.4% |
| 5Y | +206.4% | +161.5% | +44.9% | +107.7% |
| All | +1,369.7% | +332.2% | +1,037.4% | +468.3% |
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 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