+91.0%
RKT vs ACGL
+33.2%
+57.7%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | -3.8% | -1.4% | -2.4% | -3.8% |
| 30D | +32.8% | +12.4% | +20.5% | +32.7% |
| 3M | +0.8% | +11.1% | -10.3% | +0.7% |
| 6M | -2.6% | +16.3% | -19.0% | -2.5% |
| YTD | -25.4% | +13.8% | -39.2% | -25.4% |
| 1Y | -19.1% | +20.4% | -39.5% | -19.1% |
| All | +91.0% | +33.2% | +57.7% | +132.2% |
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 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