+62.2%
GH vs ACGL
+21.8%
+40.4%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.8% | +4.5% | +5.5% |
| 7D | -7.0% | -1.1% | -5.9% | -7.3% |
| 30D | -5.2% | +13.1% | -18.3% | -1.3% |
| 3M | -5.8% | +9.8% | -15.5% | -2.6% |
| 6M | +65.9% | +15.3% | +50.7% | +73.0% |
| YTD | +55.5% | +12.7% | +42.7% | +60.6% |
| All | +62.2% | +21.8% | +40.4% | +75.5% |
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