+4,824.8%
ACGL vs DAR
+426.8%
+4,398.0%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.1% | +3.0% | +0.1% |
| 7D | +6.4% | -8.1% | +14.4% | +6.8% |
| 30D | +16.6% | -17.1% | +33.7% | +17.7% |
| 3M | +11.6% | -12.3% | +23.9% | +12.2% |
| 6M | +17.5% | -21.8% | +39.3% | +18.7% |
| YTD | +15.3% | +40.8% | -25.6% | +13.0% |
| 1Y | +26.3% | +57.4% | -31.1% | +23.1% |
| 3Y | +35.9% | +12.1% | +23.8% | +33.5% |
| 5Y | +168.2% | -40.2% | +208.4% | +170.4% |
| 10Y | +352.0% | +280.1% | +71.9% | +322.0% |
| All | +4,824.8% | +426.8% | +4,398.0% | +4,763.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling