+259.7%
SLV vs ACI
+25.9%
+233.8%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -9.9% |
| 6M | -20.6% | -24.7% | +4.1% | -19.8% |
| YTD | -7.1% | -24.4% | +17.2% | -6.2% |
| 1Y | +62.0% | -31.5% | +93.5% | +64.4% |
| 3Y | +169.8% | -38.7% | +208.5% | +174.8% |
| 5Y | +161.5% | -42.8% | +204.3% | +165.0% |
| All | +259.7% | +25.9% | +233.8% | +266.0% |
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