+594.0%
RIOT vs DAL
+101.3%
+492.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +2.2% | +11.1% | +11.8% |
| 7D | +30.4% | +8.8% | +21.6% | +23.4% |
| 30D | -9.9% | +5.4% | -15.3% | -12.7% |
| 3M | -21.2% | -4.9% | -16.3% | -18.5% |
| 6M | -29.5% | +19.8% | -49.3% | -37.4% |
| YTD | +31.9% | +27.0% | +4.9% | +13.0% |
| 1Y | -3.6% | +52.5% | -56.1% | -26.9% |
| 3Y | +51.8% | +173.8% | -122.1% | -19.1% |
| 5Y | -46.9% | +104.5% | -151.5% | -65.5% |
| 10Y | +677.5% | +129.7% | +547.8% | +399.5% |
| All | +594.0% | +101.3% | +492.7% | +376.0% |
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