-53.5%
USAR vs ACGL
+21.3%
-74.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | 0.0% | +4.3% | +4.4% |
| 7D | +0.8% | -1.4% | +2.2% | -0.5% |
| 30D | -30.1% | +12.4% | -42.4% | -19.0% |
| 3M | -56.3% | +11.1% | -67.4% | -49.7% |
| 6M | -68.6% | +16.3% | -84.9% | -60.6% |
| YTD | -30.5% | +13.8% | -44.4% | -16.8% |
| 1Y | -53.5% | +20.4% | -73.9% | -38.5% |
| All | -53.5% | +21.3% | -74.8% | -38.5% |
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