+15.3%
RIOT vs ACGL
+20.5%
-5.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.1% | -2.5% | -2.4% |
| 7D | +20.8% | -1.2% | +22.0% | +19.3% |
| 30D | +7.0% | +12.8% | -5.8% | +25.0% |
| 3M | -12.3% | +12.3% | -24.5% | +2.4% |
| 6M | -27.3% | +15.8% | -43.1% | -10.1% |
| YTD | +40.7% | +13.9% | +26.8% | +74.2% |
| 1Y | +15.3% | +19.0% | -3.7% | +45.2% |
| All | +15.3% | +20.5% | -5.2% | +45.2% |
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