+74.0%
RRX vs ACGL
+35.1%
+38.9%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +0.8% | +6.1% | +6.9% |
| 7D | +12.3% | -1.1% | +13.4% | +12.3% |
| 30D | +9.5% | +13.1% | -3.6% | +9.1% |
| 3M | +1.8% | +9.8% | -8.0% | +1.5% |
| 6M | -15.3% | +15.3% | -30.6% | -16.3% |
| YTD | +29.6% | +12.7% | +16.9% | +28.6% |
| 1Y | +34.1% | +20.7% | +13.4% | +31.7% |
| 3Y | +74.0% | +34.3% | +39.7% | +93.7% |
| All | +74.0% | +35.1% | +38.9% | +93.7% |
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