+51.8%
RIOT vs ACGL
+31.5%
+20.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -3.0% | +16.2% | +12.6% |
| 7D | +30.4% | +0.9% | +29.6% | +30.7% |
| 30D | -9.9% | +13.7% | -23.6% | -8.0% |
| 3M | -21.2% | +8.0% | -29.3% | -20.0% |
| 6M | -29.5% | +13.3% | -42.8% | -28.3% |
| YTD | +31.9% | +11.8% | +20.0% | +33.5% |
| 1Y | -3.6% | +22.2% | -25.9% | -4.3% |
| 3Y | +51.8% | +32.5% | +19.3% | +69.5% |
| All | +51.8% | +31.5% | +20.3% | +69.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling