-20.3%
RIOT vs DAL
+57.1%
-77.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +7.2% | +2.5% | +4.0% |
| 7D | +6.4% | +11.1% | -4.7% | -2.2% |
| 30D | -20.4% | +7.7% | -28.2% | -24.9% |
| 3M | -28.7% | -3.5% | -25.2% | -26.9% |
| 6M | -17.7% | +31.3% | -49.0% | -32.8% |
| YTD | +21.3% | +30.0% | -8.7% | -1.8% |
| 1Y | -20.3% | +62.1% | -82.3% | -43.5% |
| All | -20.3% | +57.1% | -77.4% | -43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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