+64.7%
OVV vs ACGL
+21.3%
+43.4%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | 0.0% | +3.0% | +3.0% |
| 7D | +1.2% | -1.4% | +2.6% | +1.1% |
| 30D | -2.5% | +12.4% | -14.9% | -1.5% |
| 3M | +0.5% | +11.1% | -10.6% | +1.1% |
| 6M | +8.5% | +16.3% | -7.9% | +11.4% |
| YTD | +64.5% | +13.8% | +50.6% | +66.6% |
| 1Y | +64.7% | +20.4% | +44.3% | +71.9% |
| All | +64.7% | +21.3% | +43.4% | +71.9% |
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