+58.1%
ADI vs ACGL
+22.6%
+35.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.0% | +3.7% | -0.5% |
| 7D | -12.8% | +0.9% | -13.7% | -12.4% |
| 30D | -11.3% | +13.7% | -25.1% | -6.7% |
| 3M | -3.4% | +8.0% | -11.4% | 0.0% |
| 6M | -12.0% | +13.3% | -25.3% | -6.8% |
| YTD | +35.3% | +11.8% | +23.4% | +43.4% |
| 1Y | +58.1% | +22.2% | +35.8% | +66.6% |
| All | +58.1% | +22.6% | +35.5% | +66.6% |
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