-14.7%
BA vs RIOT
+80.6%
-95.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.1% | -0.4% | +0.6% |
| 7D | -1.4% | +18.9% | -20.3% | -3.1% |
| 30D | -7.9% | +11.0% | -18.9% | -9.2% |
| 3M | -25.2% | -9.7% | -15.5% | -25.1% |
| 6M | -26.7% | -27.9% | +1.1% | -25.5% |
| YTD | -19.6% | +44.3% | -63.9% | -24.8% |
| 1Y | -10.6% | +13.3% | -23.8% | -14.7% |
| All | -14.7% | +80.6% | -95.3% | -27.2% |
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 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