+34.1%
RIOT vs DOCU
+91.1%
-57.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.0% | -2.0% | -3.6% |
| 7D | +7.4% | -3.2% | +10.6% | +8.1% |
| 30D | -22.0% | +15.7% | -37.7% | -24.6% |
| 3M | -31.3% | +37.3% | -68.6% | -36.8% |
| 6M | -27.5% | +63.1% | -90.6% | -38.2% |
| YTD | +16.5% | +15.4% | +1.1% | +11.6% |
| 1Y | -22.2% | +11.3% | -33.5% | -24.0% |
| All | +34.1% | +91.1% | -57.0% | -1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 3y: compounded portfolio wealth divided by compounded DOCU 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…
3y analysis · Full analysis span regression · 6 months rolling