-66.0%
AAL vs RIOT
+688.7%
-754.7%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.2% | -0.2% |
| 7D | +3.4% | +18.9% | -15.5% | +1.5% |
| 30D | +11.7% | +11.0% | +0.7% | +9.9% |
| 3M | -7.8% | -9.7% | +1.9% | -7.7% |
| 6M | +10.2% | -27.9% | +38.1% | +12.2% |
| YTD | -8.0% | +44.3% | -52.3% | -14.3% |
| 1Y | +8.5% | +13.3% | -4.7% | +3.5% |
| 3Y | +19.5% | +76.4% | -57.0% | +2.6% |
| 5Y | -33.9% | -53.8% | +19.9% | -41.9% |
| 10Y | -66.0% | +670.6% | -736.6% | -77.0% |
| All | -66.0% | +688.7% | -754.7% | -77.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling