+2.1%
AAL vs RIOT
+63.2%
-61.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.1% | -1.9% | +0.7% |
| 7D | -3.7% | +14.8% | -18.5% | -6.1% |
| 30D | -20.8% | +1.4% | -22.2% | -21.3% |
| 3M | -1.3% | -20.6% | +19.4% | +0.8% |
| 6M | +5.4% | +31.9% | -26.5% | -2.7% |
| YTD | -14.4% | +72.1% | -86.4% | -25.2% |
| 1Y | +2.1% | +65.7% | -63.6% | -5.8% |
| All | +2.1% | +63.2% | -61.1% | -5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 RIOT 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