-81.7%
ACRV vs SPY
+78.7%
-160.4%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -0.5% |
| 7D | +1.4% | +0.5% | +0.9% | +0.4% |
| 30D | +21.4% | -0.9% | +22.3% | +23.5% |
| 3M | +48.9% | +3.9% | +45.1% | +39.5% |
| 6M | +35.5% | +14.5% | +21.0% | +8.6% |
| YTD | -12.9% | +12.9% | -25.8% | -28.5% |
| 1Y | +17.3% | +19.4% | -2.0% | -11.7% |
| 3Y | -81.7% | +78.5% | -160.2% | -92.5% |
| All | -81.7% | +78.7% | -160.4% | -92.5% |
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