+45.1%
RIOT vs ACGL
+5.7%
+39.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.4% | -1.3% | -0.5% |
| 7D | +18.4% | -2.1% | +20.6% | +15.9% |
| 30D | +13.8% | -2.2% | +15.9% | +11.6% |
| 3M | -12.7% | +6.3% | -19.1% | -7.6% |
| 6M | +50.1% | +0.5% | +49.6% | +53.4% |
| YTD | +74.2% | +0.2% | +74.0% | +78.6% |
| 1Y | +45.1% | +7.3% | +37.8% | +52.8% |
| All | +45.1% | +5.7% | +39.4% | +52.8% |
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