+156.3%
ACN vs SLV
+169.5%
-13.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.7% | -5.1% | -2.6% |
| 7D | -2.5% | +5.6% | -8.2% | -3.0% |
| 30D | +22.6% | -12.1% | +34.8% | +23.9% |
| 3M | +45.9% | -16.3% | +62.2% | +47.9% |
| 6M | +43.8% | -34.1% | +77.9% | +48.6% |
| YTD | -2.5% | -25.3% | +22.8% | -3.8% |
| 1Y | +6.5% | +9.6% | -3.1% | -1.4% |
| 3Y | -14.2% | +132.7% | -146.8% | -31.5% |
| 5Y | -24.4% | +113.7% | -138.1% | -39.8% |
| 10Y | +156.3% | +175.9% | -19.6% | +89.2% |
| All | +156.3% | +169.5% | -13.2% | +89.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling