+65.9%
CSCO vs RIOT
+60.0%
+5.8%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +0.3% |
| 7D | 0.0% | +18.4% | -18.5% | -1.4% |
| 30D | -10.7% | +13.8% | -24.5% | -11.7% |
| 3M | -8.7% | -12.7% | +4.0% | -8.4% |
| 6M | +44.9% | +50.1% | -5.2% | +38.2% |
| YTD | +44.1% | +74.2% | -30.1% | +36.2% |
| 1Y | +65.9% | +45.1% | +20.8% | +58.1% |
| All | +65.9% | +60.0% | +5.8% | +58.1% |
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