+15.6%
CRCL vs ACGL
+0.8%
+14.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.4% | -3.3% | -6.7% |
| 7D | +7.5% | -2.9% | +10.4% | +6.1% |
| 30D | +44.3% | -2.8% | +47.1% | +42.6% |
| 3M | +16.5% | +6.8% | +9.7% | +20.4% |
| 6M | -5.6% | -1.5% | -4.1% | -4.6% |
| YTD | +21.3% | -0.2% | +21.5% | +22.2% |
| 1Y | -14.5% | +5.3% | -19.8% | -14.8% |
| All | +15.6% | +0.8% | +14.8% | +29.2% |
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