-39.9%
ACN vs SLV
+183.8%
-223.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.1% | -3.3% |
| 7D | -1.5% | -0.3% | -1.2% | -1.5% |
| 30D | +9.4% | +6.7% | +2.7% | +9.3% |
| 3M | +5.6% | -10.7% | +16.3% | +5.8% |
| 6M | -9.3% | -20.6% | +11.3% | -9.0% |
| YTD | -29.0% | -7.1% | -21.8% | -30.6% |
| 1Y | -24.7% | +62.0% | -86.6% | -29.9% |
| All | -39.9% | +183.8% | -223.7% | -48.4% |
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