+330.4%
ACGL vs WING
+675.9%
-345.5%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.2% | +5.1% | +1.4% |
| 7D | +1.3% | +5.0% | -3.7% | +0.7% |
| 30D | +14.2% | +38.7% | -24.5% | +10.1% |
| 3M | +11.1% | +44.7% | -33.6% | +6.2% |
| 6M | +16.4% | +31.5% | -15.1% | +11.7% |
| YTD | +13.8% | -28.4% | +42.2% | +15.7% |
| 1Y | +21.6% | -28.2% | +49.7% | +23.3% |
| 3Y | +33.5% | -18.4% | +52.0% | +27.2% |
| 5Y | +174.8% | +5.2% | +169.6% | +144.6% |
| 10Y | +330.4% | +699.8% | -369.5% | +175.4% |
| All | +330.4% | +675.9% | -345.5% | +175.4% |
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