-28.5%
ACN vs SLV
+58.0%
-86.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.4% | -4.1% |
| 7D | -4.8% | +2.5% | -7.3% | -4.7% |
| 30D | +1.9% | +3.3% | -1.4% | +2.0% |
| 3M | +3.9% | -3.6% | +7.5% | +4.0% |
| 6M | -15.0% | -21.8% | +6.8% | -15.4% |
| YTD | -31.9% | -7.8% | -24.1% | -32.2% |
| 1Y | -28.5% | +58.3% | -86.8% | -25.3% |
| All | -28.5% | +58.0% | -86.5% | -25.3% |
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