+26.5%
ACGL vs BTG
+24.4%
+2.2%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +8.7% | -6.0% | +2.9% |
| 7D | +8.0% | -0.2% | +8.2% | +7.9% |
| 30D | +17.3% | -0.8% | +18.1% | +17.2% |
| 3M | +11.2% | +31.8% | -20.6% | +12.3% |
| 6M | +18.2% | +20.4% | -2.2% | +19.0% |
| YTD | +15.4% | +14.7% | +0.7% | +15.3% |
| 1Y | +26.5% | +29.4% | -2.8% | +25.9% |
| All | +26.5% | +24.4% | +2.2% | +25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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