+490.5%
DDOG vs RIOT
+932.0%
-441.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -5.1% | +3.5% | -0.8% |
| 7D | +3.2% | -0.9% | +4.1% | +3.3% |
| 30D | -10.2% | +3.5% | -13.7% | -11.2% |
| 3M | -2.6% | -13.0% | +10.4% | -2.5% |
| 6M | +80.1% | +43.1% | +37.0% | +63.8% |
| YTD | +63.0% | +65.4% | -2.3% | +42.7% |
| 1Y | +59.4% | +27.7% | +31.6% | +43.4% |
| 3Y | +127.0% | +91.3% | +35.7% | +68.5% |
| 5Y | +61.7% | -29.3% | +90.9% | +21.4% |
| All | +490.5% | +932.0% | -441.6% | +137.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling