+805.4%
RIOT vs DAL
+84.5%
+720.9%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.8% | +1.3% | +1.9% |
| 7D | +14.8% | +0.1% | +14.7% | +14.9% |
| 30D | +1.4% | -13.9% | +15.3% | +11.7% |
| 3M | -20.6% | +1.1% | -21.7% | -21.2% |
| 6M | +31.9% | +26.2% | +5.6% | +14.4% |
| YTD | +72.1% | +16.4% | +55.6% | +55.7% |
| 1Y | +65.7% | +33.9% | +31.8% | +36.9% |
| 3Y | +97.5% | +93.4% | +4.1% | +29.9% |
| 5Y | -36.7% | +106.4% | -143.0% | -58.7% |
| 10Y | +550.1% | +143.0% | +407.2% | +325.3% |
| All | +805.4% | +84.5% | +720.9% | +556.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling