+274.0%
ACGL vs WING
+342.3%
-68.3%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.0% | -0.8% | -1.6% |
| 7D | -0.7% | -3.9% | +3.1% | -0.3% |
| 30D | -1.0% | -11.6% | +10.6% | +0.1% |
| 3M | +11.0% | -24.2% | +35.2% | +13.8% |
| 6M | -0.3% | -54.1% | +53.7% | +7.6% |
| YTD | +2.3% | -53.9% | +56.2% | +9.4% |
| 1Y | +6.4% | -64.4% | +70.7% | +17.0% |
| 3Y | +34.0% | -30.2% | +64.2% | +28.4% |
| 5Y | +161.6% | -34.1% | +195.8% | +145.6% |
| All | +274.0% | +342.3% | -68.3% | +155.1% |
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