+26.2%
RIOT vs ADP
+26.1%
+0.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.7% | -2.4% | -1.1% |
| 7D | +4.8% | +2.2% | +2.7% | +7.1% |
| 30D | +16.0% | +10.6% | +5.5% | +29.1% |
| 3M | -8.8% | +12.9% | -21.7% | +4.2% |
| 6M | -29.7% | +50.6% | -80.3% | -2.0% |
| YTD | +38.3% | +23.2% | +15.1% | +72.5% |
| 1Y | +26.2% | +25.3% | +1.0% | +59.0% |
| All | +26.2% | +26.1% | +0.1% | +59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 ADP 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