+35.9%
RRX vs ACGL
+21.8%
+14.1%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +0.8% | +6.1% | +7.2% |
| 7D | +12.3% | -1.1% | +13.4% | +12.0% |
| 30D | +9.5% | +13.1% | -3.6% | +14.0% |
| 3M | +1.8% | +9.8% | -8.0% | +5.3% |
| 6M | -15.3% | +15.3% | -30.6% | -11.9% |
| YTD | +29.6% | +12.7% | +16.9% | +37.6% |
| All | +35.9% | +21.8% | +14.1% | +39.5% |
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