+48.2%
ADI vs ACGL
+5.3%
+42.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.4% | +2.7% | -0.5% |
| 7D | +2.4% | -2.9% | +5.4% | +1.5% |
| 30D | -6.6% | -2.8% | -3.8% | -7.4% |
| 3M | -9.8% | +6.8% | -16.6% | -9.2% |
| 6M | +15.7% | -1.5% | +17.2% | +16.7% |
| YTD | +35.1% | -0.2% | +35.3% | +36.5% |
| All | +48.2% | +5.3% | +42.9% | +51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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