+20.4%
ACGL vs WING
-29.6%
+50.1%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | 0.0% |
| 7D | -1.4% | -0.5% | -0.8% | -1.4% |
| 30D | +12.4% | +32.3% | -19.9% | +12.3% |
| 3M | +11.1% | +50.2% | -39.1% | +11.4% |
| 6M | +16.3% | +31.7% | -15.3% | +16.6% |
| YTD | +13.8% | -29.6% | +43.4% | +9.8% |
| 1Y | +20.4% | -29.7% | +50.1% | +15.6% |
| All | +20.4% | -29.6% | +50.1% | +15.6% |
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