+4.4%
RIOT vs DAL
+55.6%
-51.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.4% | +1.9% | +2.0% |
| 7D | +29.0% | +10.7% | +18.2% | +19.1% |
| 30D | +7.1% | +12.5% | -5.4% | -2.6% |
| 3M | -6.8% | +3.6% | -10.4% | -9.8% |
| 6M | -24.9% | +26.7% | -51.7% | -37.6% |
| YTD | +42.7% | +34.3% | +8.4% | +12.0% |
| 1Y | +4.4% | +59.1% | -54.7% | -26.6% |
| All | +4.4% | +55.6% | -51.2% | -26.6% |
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