+10.3%
SLV vs ACHR
-58.8%
+69.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.2% | +5.4% | +5.2% |
| 7D | -3.9% | -5.1% | +1.2% | -2.4% |
| 30D | -14.5% | -12.7% | -1.7% | -11.3% |
| 3M | -12.4% | -22.4% | +10.0% | -7.8% |
| 6M | -28.5% | -28.6% | +0.1% | -22.9% |
| YTD | -26.8% | -45.2% | +18.4% | -16.0% |
| 1Y | +10.3% | -56.9% | +67.2% | +29.4% |
| All | +10.3% | -58.8% | +69.1% | +29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 1y: compounded portfolio wealth divided by compounded ACHR 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…
1y analysis · Full analysis span regression · 6 months rolling