+181.8%
SLV vs ACI
+29.9%
+151.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.4% | +3.3% | 0.0% |
| 7D | +5.1% | -2.2% | +7.3% | +5.2% |
| 30D | -12.9% | +10.3% | -23.2% | -13.3% |
| 3M | -16.1% | +7.2% | -23.3% | -16.4% |
| 6M | -33.2% | -18.0% | -15.2% | -32.7% |
| YTD | -27.2% | -22.0% | -5.3% | -26.6% |
| 1Y | +7.6% | -23.4% | +31.0% | +8.6% |
| 3Y | +122.3% | -35.8% | +158.2% | +126.0% |
| 5Y | +109.7% | -43.7% | +153.4% | +112.2% |
| All | +181.8% | +29.9% | +151.9% | +186.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling