+184.2%
SLV vs ACI
-40.4%
+224.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.2% |
| 7D | -0.3% | +0.2% | -0.5% | -0.3% |
| 30D | +6.7% | +5.9% | +0.8% | +6.4% |
| 3M | -10.7% | -19.8% | +9.1% | -9.7% |
| 6M | -20.6% | -24.7% | +4.1% | -19.6% |
| YTD | -7.1% | -24.4% | +17.2% | -6.0% |
| 1Y | +62.0% | -31.5% | +93.5% | +65.7% |
| All | +184.2% | -40.4% | +224.6% | +194.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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