+110.5%
CNC vs ACGL
+28.7%
+81.8%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +2.7% | +10.0% | +12.2% |
| 7D | +13.4% | +8.0% | +5.4% | +12.3% |
| 30D | +18.2% | +17.3% | +0.9% | +15.9% |
| 3M | +18.6% | +11.2% | +7.4% | +17.1% |
| 6M | +41.9% | +18.2% | +23.7% | +40.4% |
| YTD | +84.7% | +15.4% | +69.3% | +80.2% |
| 1Y | +110.5% | +26.5% | +84.0% | +89.7% |
| All | +110.5% | +28.7% | +81.8% | +89.7% |
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