+110.0%
SLV vs ACGL
+174.7%
-64.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.5% |
| 7D | -0.7% | +6.4% | -7.1% | -0.6% |
| 30D | -15.4% | +16.6% | -32.0% | -15.1% |
| 3M | -16.3% | +11.6% | -27.9% | -16.1% |
| 6M | -28.8% | +17.5% | -46.2% | -28.6% |
| YTD | -27.1% | +15.3% | -42.4% | -27.1% |
| 1Y | +7.5% | +26.3% | -18.8% | +7.0% |
| 3Y | +121.2% | +35.9% | +85.2% | +120.1% |
| 5Y | +110.0% | +168.2% | -58.2% | +95.6% |
| All | +110.0% | +174.7% | -64.7% | +95.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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