+2,056.5%
GEN vs ACGL
+4,429.2%
-2,372.8%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.7% | -0.4% | -1.8% |
| 7D | -1.2% | -0.7% | -0.4% | -1.0% |
| 30D | +10.1% | -1.0% | +11.1% | +10.4% |
| 3M | +16.1% | +11.0% | +5.0% | +13.4% |
| 6M | +38.9% | -0.3% | +39.2% | +38.7% |
| YTD | +14.4% | +2.3% | +12.2% | +13.5% |
| 1Y | +5.9% | +6.4% | -0.5% | +3.9% |
| 3Y | +58.8% | +34.0% | +24.8% | +46.2% |
| 5Y | +24.7% | +161.6% | -137.0% | -2.8% |
| 10Y | +163.1% | +278.6% | -115.5% | +80.9% |
| All | +2,056.5% | +4,429.2% | -2,372.8% | +921.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling