+274.0%
ACGL vs DAR
+352.7%
-78.7%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.9% | -1.5% |
| 7D | -0.7% | +1.4% | -2.1% | -1.1% |
| 30D | -1.0% | +12.8% | -13.8% | -4.3% |
| 3M | +11.0% | +7.4% | +3.7% | +8.4% |
| 6M | -0.3% | +22.3% | -22.6% | -6.3% |
| YTD | +2.3% | +81.1% | -78.8% | -13.6% |
| 1Y | +6.4% | +106.5% | -100.1% | -14.1% |
| 3Y | +34.0% | +5.3% | +28.7% | +26.5% |
| 5Y | +161.6% | -11.5% | +173.2% | +149.1% |
| All | +274.0% | +352.7% | -78.7% | +83.3% |
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