-15.9%
ACN vs SLV
+118.7%
-134.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.2% | +2.4% | +0.2% |
| 7D | -3.8% | -5.8% | +2.0% | -3.9% |
| 30D | +16.5% | -12.1% | +28.7% | +16.4% |
| 3M | +41.5% | -24.1% | +65.6% | +41.4% |
| 6M | +60.1% | -44.4% | +104.5% | +60.4% |
| YTD | -3.9% | -31.5% | +27.5% | -6.4% |
| 1Y | +4.1% | -6.9% | +11.0% | -1.1% |
| 3Y | -15.9% | +116.0% | -131.9% | -29.9% |
| All | -15.9% | +118.7% | -134.5% | -29.9% |
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