+111.7%
RIOT vs CDNS
+21.2%
+90.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.6% | +0.9% | +1.4% |
| 7D | -1.5% | -1.1% | -0.4% | -0.8% |
| 30D | +5.7% | -10.4% | +16.1% | +13.7% |
| 3M | -17.9% | -24.6% | +6.7% | -0.5% |
| 6M | +45.0% | -1.6% | +46.6% | +45.2% |
| YTD | +69.5% | -7.4% | +76.9% | +75.2% |
| 1Y | +37.2% | -18.4% | +55.6% | +55.1% |
| 3Y | +111.7% | +19.0% | +92.8% | +78.0% |
| All | +111.7% | +21.2% | +90.5% | +78.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 3y: compounded portfolio wealth divided by compounded CDNS 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…
3y analysis · Full analysis span regression · 6 months rolling