+111.7%
RIOT vs GWW
+89.6%
+22.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.7% | +1.8% | +1.8% |
| 7D | -1.5% | -3.4% | +1.8% | +1.8% |
| 30D | +5.7% | -1.9% | +7.6% | +7.2% |
| 3M | -17.9% | -2.4% | -15.5% | -17.4% |
| 6M | +45.0% | +15.7% | +29.2% | +20.4% |
| YTD | +69.5% | +27.6% | +41.9% | +24.3% |
| 1Y | +37.2% | +27.2% | +10.0% | +0.4% |
| 3Y | +111.7% | +89.7% | +22.1% | +25.6% |
| All | +111.7% | +89.6% | +22.1% | +25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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