-24.7%
ACN vs SLV
+60.8%
-85.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.1% | -3.4% |
| 7D | -1.5% | -0.3% | -1.2% | -1.5% |
| 30D | +9.4% | +6.7% | +2.7% | +9.7% |
| 3M | +5.6% | -10.7% | +16.3% | +5.4% |
| 6M | -9.3% | -20.6% | +11.3% | -9.6% |
| YTD | -29.0% | -7.1% | -21.8% | -29.3% |
| 1Y | -24.7% | +62.0% | -86.6% | -20.5% |
| All | -24.7% | +60.8% | -85.5% | -20.5% |
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