+824.5%
RIOT vs CDNS
+1,115.2%
-290.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.9% | +5.0% | +4.8% |
| 7D | +25.1% | -9.2% | +34.4% | +36.2% |
| 30D | +8.5% | -16.3% | +24.7% | +27.1% |
| 3M | -13.4% | -27.9% | +14.6% | +16.1% |
| 6M | +57.1% | -4.3% | +61.5% | +59.4% |
| YTD | +75.7% | -9.1% | +84.8% | +84.2% |
| 1Y | +65.6% | -21.2% | +86.8% | +96.8% |
| 3Y | +103.3% | +19.4% | +83.9% | +47.1% |
| 5Y | -26.7% | +71.6% | -98.3% | -62.0% |
| 10Y | +527.2% | +1,005.1% | -477.9% | +36.1% |
| All | +824.5% | +1,115.2% | -290.7% | +121.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling