+65.7%
RIOT vs ACGL
+4.8%
+60.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.7% | +4.9% | +1.4% |
| 7D | +14.8% | -0.7% | +15.5% | +13.8% |
| 30D | +1.4% | -1.0% | +2.4% | +0.4% |
| 3M | -20.6% | +11.0% | -31.7% | -12.0% |
| 6M | +31.9% | -0.3% | +32.2% | +32.9% |
| YTD | +72.1% | +2.3% | +69.8% | +80.6% |
| 1Y | +65.7% | +6.4% | +59.3% | +77.8% |
| All | +65.7% | +4.8% | +60.8% | +77.8% |
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