-20.3%
RIOT vs CDW
+13.2%
-33.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +12.7% | -3.0% | +10.2% |
| 7D | +6.4% | +3.7% | +2.6% | +6.0% |
| 30D | -20.4% | +26.0% | -46.5% | -18.6% |
| 3M | -28.7% | +10.1% | -38.8% | -28.6% |
| 6M | -17.7% | +26.1% | -43.8% | -15.3% |
| YTD | +21.3% | +25.9% | -4.6% | +27.7% |
| 1Y | -20.3% | +21.5% | -41.8% | -15.1% |
| All | -20.3% | +13.2% | -33.4% | -15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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