+14.1%
EQX vs ACGL
+8.0%
+6.0%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.1% | -5.1% | -5.0% |
| 7D | -7.0% | -3.6% | -3.4% | -7.8% |
| 30D | +4.8% | -2.1% | +6.9% | +4.4% |
| 3M | +25.6% | +5.4% | +20.3% | +26.7% |
| 6M | -25.8% | 0.0% | -25.9% | -25.8% |
| YTD | -12.7% | +0.3% | -13.0% | -13.9% |
| 1Y | +14.1% | +6.2% | +7.9% | +13.7% |
| All | +14.1% | +8.0% | +6.0% | +13.7% |
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