+19.0%
ACGL vs AMP
+11.2%
+7.8%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.3% | +0.3% |
| 7D | -1.2% | +1.2% | -2.4% | -1.4% |
| 30D | +12.8% | +4.4% | +8.4% | +12.1% |
| 3M | +12.3% | -8.8% | +21.1% | +13.1% |
| 6M | +15.8% | +9.9% | +5.9% | +14.8% |
| YTD | +13.9% | +6.1% | +7.8% | +11.8% |
| 1Y | +19.0% | +10.6% | +8.5% | +16.7% |
| All | +19.0% | +11.2% | +7.8% | +16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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