+6,194.8%
ACGL vs WCC
+1,713.7%
+4,481.1%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.9% | -5.6% | -2.3% |
| 7D | -0.7% | +4.5% | -5.2% | -1.4% |
| 30D | -1.0% | -5.8% | +4.8% | -0.3% |
| 3M | +11.0% | -3.7% | +14.7% | +10.9% |
| 6M | -0.3% | +23.1% | -23.4% | -4.5% |
| YTD | +2.3% | +44.2% | -41.9% | -4.5% |
| 1Y | +6.4% | +62.1% | -55.7% | -2.9% |
| 3Y | +34.0% | +121.1% | -87.2% | +12.7% |
| 5Y | +161.6% | +214.0% | -52.3% | +103.9% |
| 10Y | +278.6% | +472.8% | -194.2% | +153.4% |
| All | +6,194.8% | +1,713.7% | +4,481.1% | +3,969.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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