+373.2%
BE vs ACGL
+4.9%
+368.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.7% | +9.1% | +4.0% |
| 7D | +20.0% | -0.7% | +20.7% | +18.0% |
| 30D | +7.9% | -1.0% | +8.9% | +6.1% |
| 3M | -13.2% | +11.0% | -24.3% | +8.6% |
| 6M | +53.5% | -0.3% | +53.8% | +68.0% |
| YTD | +191.0% | +2.3% | +188.8% | +233.8% |
| All | +373.2% | +4.9% | +368.3% | +477.5% |
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