+10.3%
SLV vs CRL
+85.3%
-75.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -7.3% | +12.4% | +6.5% |
| 7D | -3.9% | -12.8% | +8.9% | -1.4% |
| 30D | -14.5% | +5.0% | -19.5% | -15.8% |
| 3M | -12.4% | +39.4% | -51.8% | -18.5% |
| 6M | -28.5% | +89.4% | -117.8% | -38.1% |
| YTD | -26.8% | +63.6% | -90.4% | -34.5% |
| 1Y | +10.3% | +83.5% | -73.1% | -0.2% |
| All | +10.3% | +85.3% | -75.0% | -0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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