+770.1%
RIOT vs GWW
+538.8%
+231.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.6% | -4.5% | -4.7% |
| 7D | -0.9% | -3.1% | +2.3% | +1.0% |
| 30D | +3.5% | -2.3% | +5.8% | +4.8% |
| 3M | -13.0% | -3.3% | -9.7% | -11.9% |
| 6M | +43.1% | +15.4% | +27.7% | +30.3% |
| YTD | +65.4% | +26.7% | +38.6% | +41.7% |
| 1Y | +27.7% | +29.0% | -1.2% | +8.0% |
| 3Y | +91.3% | +89.0% | +2.4% | +37.4% |
| 5Y | -29.3% | +221.8% | -251.0% | -60.5% |
| 10Y | +496.3% | +562.7% | -66.4% | +144.8% |
| All | +770.1% | +538.8% | +231.3% | +271.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling