+122.5%
CRWV vs SLV
+85.2%
+37.3%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.2% | -0.5% |
| 7D | -0.4% | -2.8% | +2.4% | +0.5% |
| 30D | -17.4% | -1.6% | -15.8% | -17.0% |
| 3M | -7.1% | -4.4% | -2.6% | -5.9% |
| 6M | +8.6% | -25.4% | +34.0% | +16.5% |
| YTD | +24.3% | -9.8% | +34.0% | +26.6% |
| 1Y | -21.0% | +53.8% | -74.8% | -27.8% |
| All | +122.5% | +85.2% | +37.3% | +94.0% |
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