+22.2%
ACGL vs PFGC
+13.7%
+8.5%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.0% | -1.0% | -2.7% |
| 7D | +0.9% | +8.5% | -7.7% | -0.4% |
| 30D | +13.7% | +15.0% | -1.3% | +11.5% |
| 3M | +8.0% | -6.2% | +14.2% | +8.1% |
| 6M | +13.3% | +15.7% | -2.5% | +12.2% |
| YTD | +11.8% | +19.6% | -7.7% | +8.9% |
| 1Y | +22.2% | +13.2% | +9.0% | +20.8% |
| All | +22.2% | +13.7% | +8.5% | +20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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