-37.1%
APP vs ACGL
+21.8%
-58.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.8% | +4.0% | +5.4% |
| 7D | +79.2% | -1.1% | +80.2% | +77.5% |
| 30D | +48.0% | +13.1% | +34.9% | +63.2% |
| 3M | +18.2% | +9.8% | +8.4% | +26.8% |
| 6M | -12.5% | +15.3% | -27.8% | -0.2% |
| YTD | -39.2% | +12.7% | -51.9% | -34.7% |
| All | -37.1% | +21.8% | -58.8% | -27.0% |
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