+32.1%
GLW vs RIOT
-0.7%
+32.8%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +5.7% | +3.6% | +7.0% |
| 7D | -5.9% | +49.2% | -55.0% | -20.5% |
| 30D | -26.0% | +4.6% | -30.6% | -28.1% |
| 3M | -29.9% | -13.9% | -15.9% | -27.2% |
| 6M | -37.8% | -26.7% | -11.1% | -31.7% |
| YTD | +33.1% | +39.4% | -6.3% | +14.4% |
| All | +32.1% | -0.7% | +32.8% | +24.4% |
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 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