+103.3%
RIOT vs CDW
-29.2%
+132.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -5.2% | +7.3% | +4.4% |
| 7D | +25.1% | -3.9% | +29.0% | +27.3% |
| 30D | +8.5% | +6.9% | +1.6% | +4.7% |
| 3M | -13.4% | +7.7% | -21.0% | -18.5% |
| 6M | +57.1% | +18.3% | +38.8% | +30.2% |
| YTD | +75.7% | +7.8% | +67.9% | +54.1% |
| 1Y | +65.6% | -12.2% | +77.8% | +79.0% |
| 3Y | +103.3% | -28.9% | +132.2% | +163.3% |
| All | +103.3% | -29.2% | +132.5% | +163.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling