+84.7%
BA vs RIOT
+958.3%
-873.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.1% | -2.3% | +0.5% |
| 7D | +1.2% | +14.8% | -13.6% | -0.3% |
| 30D | -11.6% | +1.4% | -13.0% | -12.0% |
| 3M | -2.4% | -20.6% | +18.3% | -1.2% |
| 6M | -6.6% | +31.9% | -38.5% | -10.4% |
| YTD | -2.2% | +72.1% | -74.3% | -9.2% |
| 1Y | -8.0% | +65.7% | -73.7% | -15.1% |
| 3Y | -5.0% | +97.5% | -102.5% | -19.3% |
| 5Y | -2.7% | -36.7% | +34.0% | -16.0% |
| 10Y | +75.9% | +550.1% | -474.3% | +1.4% |
| All | +84.7% | +958.3% | -873.5% | +4.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling