-17.1%
OPEN vs ACGL
+35.2%
-52.3%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.7% | +2.4% | +0.6% |
| 7D | -4.3% | -0.7% | -3.5% | -4.3% |
| 30D | -16.2% | -1.0% | -15.2% | -16.2% |
| 3M | -36.4% | +11.0% | -47.4% | -36.3% |
| 6M | -35.5% | -0.3% | -35.1% | -35.3% |
| YTD | -46.0% | +2.3% | -48.2% | -46.0% |
| 1Y | -47.1% | +6.4% | -53.5% | -47.5% |
| All | -17.1% | +35.2% | -52.3% | -20.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling