+110.1%
RIOT vs CAVA
+28.6%
+81.6%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.4% | -0.6% | -3.4% |
| 7D | -0.9% | -12.4% | +11.5% | +4.2% |
| 30D | +3.5% | -11.2% | +14.7% | +7.1% |
| 3M | -13.0% | -33.8% | +20.8% | -0.2% |
| 6M | +43.1% | -32.5% | +75.6% | +61.4% |
| YTD | +65.4% | -8.0% | +73.3% | +61.6% |
| 1Y | +27.7% | -17.1% | +44.9% | +28.8% |
| 3Y | +91.3% | +37.8% | +53.5% | +71.8% |
| All | +110.1% | +28.6% | +81.6% | +98.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling