+88.4%
ATI vs ACGL
+21.8%
+66.6%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.8% | +4.4% | +5.4% |
| 7D | +6.0% | -1.1% | +7.1% | +5.7% |
| 30D | -3.6% | +13.1% | -16.8% | -0.3% |
| 3M | -18.9% | +9.8% | -28.7% | -16.6% |
| 6M | +16.7% | +15.3% | +1.4% | +20.7% |
| YTD | +61.1% | +12.7% | +48.4% | +67.9% |
| All | +88.4% | +21.8% | +66.6% | +89.9% |
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