+39.3%
BE vs ACGL
+21.8%
+17.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.8% | +11.1% | +13.6% |
| 7D | -1.2% | -1.1% | -0.1% | -3.2% |
| 30D | -30.9% | +13.1% | -44.0% | -7.0% |
| 3M | -11.6% | +9.8% | -21.4% | +11.9% |
| 6M | -25.7% | +15.3% | -41.0% | +11.4% |
| YTD | +123.1% | +12.7% | +110.4% | +232.5% |
| All | +39.3% | +21.8% | +17.5% | +141.4% |
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