-64.1%
ACRV vs SPY
+78.4%
-142.5%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.3% | 0.0% |
| 7D | -6.0% | -0.6% | -5.4% | -4.8% |
| 30D | -17.8% | -3.7% | -14.1% | -11.7% |
| 3M | -9.8% | -2.7% | -7.0% | -4.5% |
| 6M | -20.7% | +2.2% | -22.9% | -22.6% |
| YTD | -34.9% | +10.8% | -45.7% | -44.4% |
| 1Y | -22.7% | +11.2% | -33.9% | -34.3% |
| 3Y | -64.1% | +76.5% | -140.6% | -83.1% |
| All | -64.1% | +78.4% | -142.5% | -83.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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