+808.8%
NOW vs ACGL
+276.1%
+532.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.7% | -1.2% | -2.4% |
| 7D | -2.4% | -0.7% | -1.6% | -2.1% |
| 30D | +20.5% | -1.0% | +21.5% | +20.9% |
| 3M | +18.3% | +11.0% | +7.3% | +14.2% |
| 6M | +24.1% | -0.3% | +24.4% | +24.0% |
| YTD | -7.8% | +2.3% | -10.1% | -9.0% |
| 1Y | -21.4% | +6.4% | -27.8% | -23.8% |
| 3Y | +19.5% | +34.0% | -14.4% | +3.6% |
| 5Y | +4.1% | +161.6% | -157.6% | -31.8% |
| All | +808.8% | +276.1% | +532.7% | +440.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling