Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACGL (Arch Capital Group Ltd.) | -7.90% | -6.77% | 9.22% | 18.57% | 14.54% | 15.16% | 14.26% | … | … |
Data as of 06/04/2026, Common starting date is 09/14/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACGL (Arch Capital Group Ltd.) | 09/14/1995 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.57 | -6.77 | 9.22 | 18.57 | 14.54 | 15.16 | 14.26 | … | … | -7.90 | 3.81 | 24.33 | 18.30 | 41.24 | 23.23 | -15.90 | 60.52 | -11.69 | 5.19 | 23.71 | 18.02 | -0.99 | 35.60 | 18.24 | 26.85 | 23.06 | 2.07 | -0.36 | 4.05 | 23.49 | 41.47 | -2.91 | 27.88 | 21.05 | 71.67 | 18.81 | -41.95 | -2.25 | 14.84 | -17.11 | 10.00 |
| Sharpe Ratio | NA | -0.37 | 0.28 | 0.66 | 0.47 | NA | NA | … | … | -0.85 | 0.04 | 0.77 | 0.55 | 1.44 | 1.02 | -0.28 | 2.13 | -1.68 | -1.00 | -0.64 | -0.03 | -1.62 | 1.26 | -0.02 | 0.35 | 0.28 | -0.48 | -0.51 | -0.87 | 0.07 | 1.07 | -1.19 | 0.38 | 0.04 | 1.07 | -0.13 | -0.80 | -0.13 | 0.40 | -0.75 | 1.01 |
| Standard Deviation(%) | NA | 21.05 | 23.39 | 24.57 | 27.65 | NA | NA | … | … | 21.78 | 24.58 | 23.21 | 25.64 | 27.72 | 22.73 | 57.77 | 17.47 | 19.79 | 14.10 | 16.28 | 14.51 | 12.03 | 13.56 | 14.64 | 23.58 | 15.94 | 34.18 | 39.21 | 20.76 | 16.46 | 19.15 | 18.89 | 22.74 | 30.28 | 48.24 | 32.85 | 56.54 | 44.00 | 28.34 | 27.42 | 34.46 |
| Draw Down(%) | NA | 12.39 | 22.43 | 22.43 | 53.84 | NA | NA | … | … | 12.39 | 12.61 | 22.77 | 18.42 | 16.59 | 14.13 | 53.84 | 5.00 | 20.36 | 12.58 | 7.36 | 10.29 | 11.91 | 8.06 | 6.30 | 13.32 | 6.84 | 35.66 | 29.42 | 13.00 | 9.87 | 7.48 | 22.21 | 16.84 | 21.95 | 16.95 | 13.58 | 49.13 | 23.88 | 16.77 | 31.02 | 11.11 |
| Yield(%) | 0.00 | 0.00 | 2.34 | 2.52 | 2.09 | 2.98 | 3.87 | … | … | 0.00 | 0.00 | 6.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/14/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACGL (Arch Capital Group Ltd.) |
-14.20%
Jun 1998 – Jun 2001 |
-8.49%
Dec 1995 – Dec 2000 |
8.45%
Oct 1995 – Oct 2005 |
9.24%
Dec 1995 – Dec 2010 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACGL (Arch Capital Group Ltd.) |
46.19%
Apr 2020 – Apr 2023 |
31.74%
Apr 2020 – Apr 2025 |
20.70%
Apr 2001 – Apr 2011 |
20.43%
May 2009 – May 2024 |
Annualized Rolling Returns Comparison Chart