+103.3%
RIOT vs ACGL
+29.4%
+73.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.4% | +4.5% | +1.9% |
| 7D | +25.1% | -2.9% | +28.1% | +24.8% |
| 30D | +8.5% | -2.8% | +11.3% | +8.2% |
| 3M | -13.4% | +6.8% | -20.2% | -13.8% |
| 6M | +57.1% | -1.5% | +58.7% | +56.8% |
| YTD | +75.7% | -0.2% | +75.9% | +74.3% |
| 1Y | +65.6% | +5.3% | +60.3% | +62.1% |
| 3Y | +103.3% | +30.3% | +73.0% | +88.1% |
| All | +103.3% | +29.4% | +73.9% | +88.1% |
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