-11.8%
ACN vs SLV
+120.9%
-132.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.1% | -1.6% | -1.8% |
| 7D | +0.9% | +5.1% | -4.2% | +0.9% |
| 30D | +33.5% | -12.9% | +46.5% | +33.5% |
| 3M | +53.5% | -16.1% | +69.5% | +53.4% |
| 6M | +52.2% | -33.2% | +85.4% | +52.3% |
| YTD | -0.1% | -27.2% | +27.1% | -2.6% |
| 1Y | +11.0% | +7.6% | +3.4% | +5.0% |
| 3Y | -11.8% | +122.3% | -134.1% | -25.5% |
| All | -11.8% | +120.9% | -132.7% | -25.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling