+22.2%
ACGL vs RVTY
+69.5%
-47.2%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.8% | -5.8% | -2.9% |
| 7D | +0.9% | -1.2% | +2.1% | +0.9% |
| 30D | +13.7% | +1.0% | +12.7% | +13.7% |
| 3M | +8.0% | +35.8% | -27.8% | +8.3% |
| 6M | +13.3% | +56.7% | -43.4% | +13.5% |
| YTD | +11.8% | +60.7% | -48.9% | +9.2% |
| 1Y | +22.2% | +73.7% | -51.5% | +16.5% |
| All | +22.2% | +69.5% | -47.2% | +16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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