-22.2%
RIOT vs GILD
+40.5%
-62.7%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.0% | 0.0% | -3.6% |
| 7D | +7.4% | +1.2% | +6.2% | +7.4% |
| 30D | -22.0% | +16.2% | -38.2% | -23.4% |
| 3M | -31.3% | +27.9% | -59.2% | -33.8% |
| 6M | -27.5% | +27.1% | -54.5% | -30.3% |
| YTD | +16.5% | +39.0% | -22.5% | +10.9% |
| 1Y | -22.2% | +40.1% | -62.3% | -25.5% |
| All | -22.2% | +40.5% | -62.7% | -25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GILD.
Daily Out/Under-Performance
Portfolio return minus GILD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GILD 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 GILD 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