-94.4%
AAOX vs ACGL
+16.6%
-111.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | +0.1% | -11.1% | -10.7% |
| 7D | +22.0% | -1.2% | +23.2% | +16.8% |
| 30D | -76.8% | +12.8% | -89.6% | -54.3% |
| 3M | -90.7% | +12.3% | -103.0% | -80.9% |
| 6M | -97.2% | +15.8% | -113.0% | -91.3% |
| All | -94.4% | +16.6% | -111.0% | -82.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling