+135.1%
ABBV vs RIOT
+73.1%
+62.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.9% | +0.2% |
| 7D | +1.3% | +4.8% | -3.6% | +1.3% |
| 30D | +4.7% | +16.0% | -11.3% | +5.0% |
| 3M | +18.3% | -8.8% | +27.1% | +18.4% |
| 6M | +43.4% | -29.7% | +73.1% | +43.3% |
| YTD | +33.0% | +38.3% | -5.3% | +33.2% |
| 1Y | +30.8% | +26.2% | +4.6% | +31.0% |
| 3Y | +135.1% | +79.0% | +56.2% | +142.1% |
| All | +135.1% | +73.1% | +62.0% | +142.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling