+805.4%
RIOT vs CDW
+318.0%
+487.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.0% | +4.1% | +3.8% |
| 7D | +14.8% | +3.2% | +11.6% | +12.4% |
| 30D | +1.4% | +9.3% | -7.9% | -5.6% |
| 3M | -20.6% | +9.8% | -30.4% | -28.6% |
| 6M | +31.9% | +23.3% | +8.5% | +0.7% |
| YTD | +72.1% | +13.7% | +58.4% | +36.7% |
| 1Y | +65.7% | -6.5% | +72.1% | +55.6% |
| 3Y | +97.5% | -25.2% | +122.7% | +129.8% |
| 5Y | -36.7% | -19.5% | -17.2% | -28.2% |
| 10Y | +550.1% | +285.8% | +264.3% | +134.3% |
| All | +805.4% | +318.0% | +487.4% | +235.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling