+11.9%
COST vs RIOT
-21.9%
+33.8%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +9.6% | -7.0% | +3.1% |
| 7D | +6.6% | +6.4% | +0.3% | +7.2% |
| 30D | +13.5% | -20.4% | +33.9% | +13.0% |
| 3M | +10.6% | -28.7% | +39.3% | +10.0% |
| 6M | +3.6% | -17.7% | +21.4% | +3.1% |
| YTD | +22.1% | +21.3% | +0.8% | +20.1% |
| 1Y | +11.9% | -20.3% | +32.2% | +10.6% |
| All | +11.9% | -21.9% | +33.8% | +10.6% |
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 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