+40.7%
ABBV vs RIOT
-21.9%
+62.6%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +9.6% | -6.5% | +3.4% |
| 7D | +3.1% | +6.4% | -3.3% | +3.4% |
| 30D | +11.6% | -20.4% | +32.1% | +11.0% |
| 3M | +21.7% | -28.7% | +50.4% | +20.8% |
| 6M | +43.5% | -17.7% | +61.2% | +42.8% |
| YTD | +32.9% | +21.3% | +11.6% | +33.0% |
| 1Y | +40.7% | -20.3% | +60.9% | +36.0% |
| All | +40.7% | -21.9% | +62.6% | +36.0% |
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 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