+32.1%
SOLS vs ACGL
+12.6%
+19.5%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -1.7% | +5.6% | +3.4% |
| 7D | +0.3% | -0.7% | +1.1% | +0.1% |
| 30D | +2.1% | -1.0% | +3.1% | +1.9% |
| 3M | -24.1% | +11.0% | -35.2% | -24.2% |
| 6M | -15.0% | -0.3% | -14.6% | -13.9% |
| YTD | +31.6% | +2.3% | +29.3% | +34.2% |
| All | +32.1% | +12.6% | +19.5% | +23.6% |
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