+36.5%
ACGL vs DAR
+13.0%
+23.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.1% | +3.0% | -0.1% |
| 7D | +6.4% | -8.1% | +14.4% | +6.4% |
| 30D | +16.6% | -17.1% | +33.7% | +16.7% |
| 3M | +11.6% | -12.3% | +23.9% | +11.6% |
| 6M | +17.5% | -21.8% | +39.3% | +17.6% |
| YTD | +15.3% | +40.8% | -25.6% | +14.4% |
| 1Y | +26.3% | +57.4% | -31.1% | +25.2% |
| All | +36.5% | +13.0% | +23.5% | +34.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling