+2,154.8%
GNRC vs ACGL
+1,358.7%
+796.1%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.4% | -1.2% |
| 7D | +7.9% | +2.2% | +5.7% | +6.9% |
| 30D | -3.7% | +12.3% | -16.0% | -8.8% |
| 3M | -11.9% | +11.8% | -23.8% | -16.6% |
| 6M | -28.6% | +17.5% | -46.1% | -34.8% |
| YTD | +39.9% | +14.3% | +25.6% | +28.2% |
| 1Y | +23.4% | +18.2% | +5.2% | +11.2% |
| 3Y | +84.2% | +33.2% | +51.1% | +49.4% |
| 5Y | -57.3% | +174.3% | -231.6% | -77.6% |
| 10Y | +376.8% | +326.3% | +50.5% | +74.7% |
| All | +2,154.8% | +1,358.7% | +796.1% | +177.1% |
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