+37.2%
RIOT vs KHC
-1.6%
+38.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.9% | +1.6% | +3.0% |
| 7D | -1.5% | -1.0% | -0.5% | -2.2% |
| 30D | +5.7% | +1.9% | +3.8% | +7.1% |
| 3M | -17.9% | +3.2% | -21.1% | -16.2% |
| 6M | +45.0% | +10.0% | +35.0% | +51.4% |
| YTD | +69.5% | +6.7% | +62.8% | +77.2% |
| 1Y | +37.2% | -0.9% | +38.1% | +39.3% |
| All | +37.2% | -1.6% | +38.7% | +39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 KHC 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