-40.6%
ACN vs SLV
+163.9%
-204.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.1% | -3.2% |
| 7D | -1.5% | -0.3% | -1.2% | -1.5% |
| 30D | +9.4% | +6.7% | +2.7% | +9.0% |
| 3M | +5.6% | -10.7% | +16.3% | +6.4% |
| 6M | -9.3% | -20.6% | +11.3% | -8.2% |
| YTD | -29.0% | -7.1% | -21.8% | -31.4% |
| 1Y | -24.7% | +62.0% | -86.6% | -33.8% |
| 3Y | -39.8% | +169.8% | -209.7% | -53.0% |
| All | -40.6% | +163.9% | -204.5% | -56.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling