+24.2%
ABBV vs RIOT
+35.7%
-11.5%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.1% | +6.7% | +1.5% |
| 7D | -2.0% | -0.9% | -1.1% | -2.0% |
| 30D | +2.0% | +3.5% | -1.5% | +2.2% |
| 3M | +14.2% | -13.0% | +27.2% | +14.4% |
| 6M | +14.1% | +43.1% | -29.0% | +14.6% |
| YTD | +14.2% | +65.4% | -51.1% | +15.6% |
| 1Y | +24.2% | +27.7% | -3.5% | +29.2% |
| All | +24.2% | +35.7% | -11.5% | +29.2% |
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