-18.2%
CRCL vs ACGL
+8.0%
-26.2%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.4% | -3.7% | -3.0% |
| 7D | +4.9% | -2.1% | +7.0% | +3.2% |
| 30D | +38.7% | -2.2% | +40.9% | +36.6% |
| 3M | +14.7% | +6.3% | +8.3% | +21.7% |
| 6M | -16.9% | +0.5% | -17.4% | -14.6% |
| YTD | +17.3% | +0.2% | +17.1% | +19.8% |
| All | -18.2% | +8.0% | -26.2% | -14.3% |
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