-12.4%
INFQ vs ACGL
-3.7%
-8.7%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.4% | +8.7% | +4.3% |
| 7D | +7.6% | -2.9% | +10.6% | +5.2% |
| 30D | +14.7% | -2.8% | +17.5% | +12.4% |
| 3M | -7.8% | +6.8% | -14.6% | -6.8% |
| 6M | +28.0% | -1.5% | +29.6% | +31.0% |
| All | -12.4% | -3.7% | -8.7% | -9.9% |
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 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