+659.2%
RIOT vs CDW
+374.7%
+284.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.2% | -1.1% | -0.4% |
| 7D | +18.9% | +2.6% | +16.4% | +16.7% |
| 30D | +11.0% | +20.4% | -9.4% | -2.9% |
| 3M | -9.7% | +28.5% | -38.2% | -26.1% |
| 6M | -27.9% | +70.6% | -98.5% | -54.7% |
| YTD | +44.3% | +29.1% | +15.2% | +3.2% |
| 1Y | +13.3% | +23.8% | -10.5% | -16.2% |
| 3Y | +76.4% | -14.5% | +90.9% | +83.5% |
| 5Y | -53.8% | -1.6% | -52.2% | -55.1% |
| 10Y | +670.6% | +322.0% | +348.6% | +154.7% |
| All | +659.2% | +374.7% | +284.5% | +153.1% |
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 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