+20.4%
ACGL vs AHR
+22.7%
-2.3%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.7% | +0.2% | +0.8% |
| 7D | +1.3% | +8.1% | -6.9% | -0.4% |
| 30D | +14.2% | +16.9% | -2.7% | +10.5% |
| 3M | +11.1% | +7.6% | +3.5% | +9.1% |
| 6M | +16.4% | +16.0% | +0.4% | +12.2% |
| YTD | +13.8% | +28.1% | -14.3% | +10.4% |
| All | +20.4% | +22.7% | -2.3% | +16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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