+391.0%
DDOG vs RIOT
+800.5%
-409.5%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.1% | +2.2% | +3.2% |
| 7D | -2.3% | +18.9% | -21.2% | -5.1% |
| 30D | -35.8% | +11.0% | -46.8% | -37.3% |
| 3M | -25.3% | -9.7% | -15.6% | -25.3% |
| 6M | -8.9% | -27.9% | +19.0% | -7.2% |
| YTD | +35.6% | +44.3% | -8.7% | +19.9% |
| 1Y | -6.8% | +13.3% | -20.1% | -14.5% |
| 3Y | +77.9% | +76.4% | +1.4% | +33.2% |
| 5Y | -3.1% | -53.8% | +50.6% | -23.6% |
| All | +391.0% | +800.5% | -409.5% | +99.4% |
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