+52.5%
DAL vs ACGL
+22.6%
+29.9%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -3.0% | +5.1% | +2.5% |
| 7D | +8.8% | +0.9% | +7.9% | +8.7% |
| 30D | +5.4% | +13.7% | -8.3% | +4.3% |
| 3M | -4.9% | +8.0% | -13.0% | -5.4% |
| 6M | +19.8% | +13.3% | +6.6% | +18.7% |
| YTD | +27.0% | +11.8% | +15.1% | +25.2% |
| 1Y | +52.5% | +22.2% | +30.2% | +39.6% |
| All | +52.5% | +22.6% | +29.9% | +39.6% |
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