+330.6%
ACGL vs WING
+742.9%
-412.3%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +8.4% | -7.6% | -0.1% |
| 7D | -1.1% | +8.6% | -9.6% | -2.0% |
| 30D | +13.1% | +44.8% | -31.6% | +8.5% |
| 3M | +9.8% | +51.9% | -42.2% | +4.4% |
| 6M | +15.3% | +37.2% | -22.0% | +10.2% |
| YTD | +12.7% | -25.3% | +38.0% | +14.1% |
| 1Y | +20.7% | -25.1% | +45.8% | +21.9% |
| 3Y | +34.3% | -12.9% | +47.2% | +26.9% |
| 5Y | +170.6% | +12.0% | +158.6% | +138.9% |
| 10Y | +330.6% | +716.5% | -385.9% | +176.5% |
| All | +330.6% | +742.9% | -412.3% | +176.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling