+138.3%
RIOT vs ABNB
+19.5%
+118.8%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.1% | +6.2% | +5.1% |
| 7D | +25.1% | -4.4% | +29.5% | +29.2% |
| 30D | +8.5% | -2.0% | +10.5% | +8.6% |
| 3M | -13.4% | +29.8% | -43.2% | -33.2% |
| 6M | +57.1% | +31.0% | +26.1% | +21.0% |
| YTD | +75.7% | +28.6% | +47.1% | +35.9% |
| 1Y | +65.6% | +40.1% | +25.6% | +19.1% |
| 3Y | +103.3% | +19.7% | +83.6% | +61.3% |
| 5Y | -26.7% | +6.5% | -33.2% | -38.0% |
| All | +138.3% | +19.5% | +118.8% | +102.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 all: compounded portfolio wealth divided by compounded ABNB 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…
all analysis · Full analysis span regression · 6 months rolling