+18.2%
ACGL vs PTEN
+90.8%
-72.6%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.8% | -2.5% | +0.5% |
| 7D | +2.2% | +10.6% | -8.4% | +2.8% |
| 30D | +12.3% | -4.9% | +17.2% | +12.0% |
| 3M | +11.8% | +1.4% | +10.4% | +11.8% |
| 6M | +17.5% | -7.0% | +24.5% | +17.6% |
| YTD | +14.3% | +84.8% | -70.5% | +16.8% |
| 1Y | +18.2% | +95.7% | -77.5% | +20.8% |
| All | +18.2% | +90.8% | -72.6% | +20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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