+1,337.3%
ACGL vs UUUU
-92.0%
+1,429.3%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.6% | -1.8% |
| 7D | -0.7% | -1.4% | +0.6% | -0.7% |
| 30D | -1.0% | +16.3% | -17.3% | -1.6% |
| 3M | +11.0% | -16.7% | +27.7% | +11.4% |
| 6M | -0.3% | -33.7% | +33.3% | +0.5% |
| YTD | +2.3% | -0.5% | +2.8% | +1.1% |
| 1Y | +6.4% | +28.9% | -22.5% | +3.6% |
| 3Y | +34.0% | +99.9% | -65.9% | +26.3% |
| 5Y | +161.6% | +135.3% | +26.4% | +141.0% |
| 10Y | +278.6% | +518.4% | -239.8% | +225.0% |
| All | +1,337.3% | -92.0% | +1,429.3% | +1,148.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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