+1,574.6%
BE vs ACGL
+34.2%
+1,540.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.7% | +9.1% | +6.7% |
| 7D | +20.0% | -0.7% | +20.7% | +19.6% |
| 30D | +7.9% | -1.0% | +8.9% | +7.6% |
| 3M | -13.2% | +11.0% | -24.3% | -10.5% |
| 6M | +53.5% | -0.3% | +53.8% | +56.3% |
| YTD | +191.0% | +2.3% | +188.8% | +195.9% |
| 1Y | +360.5% | +6.4% | +354.1% | +366.2% |
| All | +1,574.6% | +34.2% | +1,540.4% | +1,526.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling