-58.2%
CRWV vs SLV
+9.6%
-67.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +5.2% | -15.1% | -11.9% |
| 7D | -24.3% | -3.9% | -20.4% | -23.2% |
| 30D | -44.6% | -14.5% | -30.1% | -40.9% |
| 3M | -47.3% | -12.4% | -34.9% | -44.4% |
| 6M | -61.4% | -28.5% | -32.9% | -56.7% |
| YTD | -32.4% | -26.8% | -5.6% | -27.7% |
| 1Y | -58.2% | +10.3% | -68.5% | -64.2% |
| All | -58.2% | +9.6% | -67.7% | -64.2% |
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