+181.0%
ABBV vs RIOT
-29.1%
+210.1%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.7% | +0.9% |
| 7D | -4.1% | +18.4% | -22.6% | -4.1% |
| 30D | +1.2% | +13.8% | -12.6% | +1.2% |
| 3M | +12.1% | -12.7% | +24.8% | +12.2% |
| 6M | +12.0% | +50.1% | -38.1% | +11.9% |
| YTD | +12.4% | +74.2% | -61.8% | +12.3% |
| 1Y | +22.9% | +45.1% | -22.2% | +22.8% |
| 3Y | +86.8% | +101.6% | -14.8% | +84.9% |
| 5Y | +181.0% | -29.6% | +210.6% | +175.5% |
| All | +181.0% | -29.1% | +210.1% | +175.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling