+55.3%
BE vs ACGL
+28.7%
+26.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +2.7% | -9.0% | -0.3% |
| 7D | -12.1% | +8.0% | -20.1% | +5.5% |
| 30D | -30.1% | +17.3% | -47.4% | +2.1% |
| 3M | -12.1% | +11.2% | -23.4% | +14.3% |
| 6M | -30.6% | +18.2% | -48.8% | +9.9% |
| YTD | +130.6% | +15.4% | +115.2% | +263.0% |
| 1Y | +55.3% | +26.5% | +28.8% | +199.7% |
| All | +55.3% | +28.7% | +26.6% | +199.7% |
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