+17.4%
HAL vs ACM
-46.1%
+63.5%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.2% | -5.1% | -0.1% |
| 7D | -7.9% | +6.9% | -14.8% | -8.1% |
| 30D | -2.1% | +19.1% | -21.1% | -2.9% |
| 3M | +0.4% | -6.9% | +7.4% | +0.2% |
| 6M | -19.2% | -12.0% | -7.2% | -18.9% |
| YTD | +14.4% | -25.1% | +39.5% | +17.2% |
| All | +17.4% | -46.1% | +63.5% | +26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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