+37.2%
RIOT vs CAVA
-14.0%
+51.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.5% | -1.0% | +1.6% |
| 7D | -1.5% | -8.0% | +6.5% | +0.4% |
| 30D | +5.7% | -19.6% | +25.2% | +10.8% |
| 3M | -17.9% | -36.7% | +18.8% | -8.3% |
| 6M | +45.0% | -30.6% | +75.6% | +56.8% |
| YTD | +69.5% | -4.8% | +74.2% | +68.1% |
| 1Y | +37.2% | -13.1% | +50.3% | +35.2% |
| All | +37.2% | -14.0% | +51.2% | +35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CAVA.
Daily Out/Under-Performance
Portfolio return minus CAVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAVA 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 CAVA 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