+19.0%
ACGL vs DAR
+59.8%
-40.7%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.2% | -2.1% | +0.1% |
| 7D | -1.2% | +9.2% | -10.4% | -1.0% |
| 30D | +12.8% | -12.3% | +25.1% | +12.5% |
| 3M | +12.3% | -12.7% | +25.0% | +11.9% |
| 6M | +15.8% | -12.8% | +28.6% | +15.9% |
| YTD | +13.9% | +53.8% | -39.9% | +11.6% |
| 1Y | +19.0% | +60.3% | -41.3% | +15.8% |
| All | +19.0% | +59.8% | -40.7% | +15.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling