+323.5%
ACGL vs DAR
+307.1%
+16.4%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.2% | -2.1% | -0.5% |
| 7D | -1.2% | +9.2% | -10.4% | -3.4% |
| 30D | +12.8% | -12.3% | +25.1% | +16.3% |
| 3M | +12.3% | -12.7% | +25.0% | +15.5% |
| 6M | +15.8% | -12.8% | +28.6% | +18.6% |
| YTD | +13.9% | +53.8% | -39.9% | -0.3% |
| 1Y | +19.0% | +60.3% | -41.3% | +2.8% |
| 3Y | +33.7% | +31.7% | +1.9% | +14.5% |
| 5Y | +173.4% | -27.7% | +201.1% | +176.0% |
| All | +323.5% | +307.1% | +16.4% | +110.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 10y: compounded portfolio wealth divided by compounded DAR 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…
10y analysis · Full analysis span regression · 6 months rolling