-15.4%
RKT vs ACGL
+22.9%
-38.3%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.9% | -5.8% | -5.0% |
| 7D | +4.6% | +1.3% | +3.4% | +4.4% |
| 30D | +25.9% | +14.2% | +11.7% | +24.6% |
| 3M | +5.0% | +11.1% | -6.1% | +3.8% |
| 6M | -7.9% | +16.4% | -24.3% | -8.0% |
| YTD | -25.4% | +13.8% | -39.1% | -25.9% |
| 1Y | -15.4% | +21.6% | -36.9% | -22.5% |
| All | -15.4% | +22.9% | -38.3% | -22.5% |
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 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