+389.1%
HAL vs ACGL
+5,005.0%
-4,615.9%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.1% | -3.2% | -3.2% |
| 7D | -11.1% | +6.4% | -17.5% | -13.3% |
| 30D | -2.4% | +16.6% | -19.1% | -8.3% |
| 3M | +0.8% | +11.6% | -10.8% | -3.8% |
| 6M | -22.8% | +17.5% | -40.3% | -28.1% |
| YTD | +14.5% | +15.3% | -0.8% | +7.0% |
| 1Y | +20.2% | +26.3% | -6.1% | +8.2% |
| 3Y | -15.2% | +35.9% | -51.1% | -27.2% |
| 5Y | +42.5% | +168.2% | -125.6% | -7.6% |
| 10Y | -16.5% | +352.0% | -368.5% | -53.0% |
| All | +389.1% | +5,005.0% | -4,615.9% | +82.7% |
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 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