-10.6%
BA vs RIOT
-21.9%
+11.3%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +9.6% | -7.5% | +1.3% |
| 7D | +5.9% | +6.4% | -0.5% | +5.2% |
| 30D | -8.2% | -20.4% | +12.3% | -6.0% |
| 3M | -25.4% | -28.7% | +3.3% | -22.9% |
| 6M | -20.0% | -17.7% | -2.3% | -19.7% |
| YTD | -18.5% | +21.3% | -39.8% | -23.1% |
| 1Y | -10.6% | -20.3% | +9.6% | -13.3% |
| All | -10.6% | -21.9% | +11.3% | -13.3% |
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