+26.5%
ACGL vs WING
-23.2%
+49.7%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +3.7% | -1.1% | +2.7% |
| 7D | +8.0% | +21.0% | -13.0% | +7.9% |
| 30D | +17.3% | +56.9% | -39.6% | +17.6% |
| 3M | +11.2% | +38.4% | -27.1% | +11.3% |
| 6M | +18.2% | +12.0% | +6.2% | +17.7% |
| YTD | +15.4% | -29.2% | +44.6% | +11.6% |
| 1Y | +26.5% | -28.8% | +55.3% | +22.3% |
| All | +26.5% | -23.2% | +49.7% | +22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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