-29.3%
RIOT vs PODD
-55.6%
+26.3%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.3% | -2.7% | -3.9% |
| 7D | -0.9% | -10.6% | +9.7% | +4.9% |
| 30D | +3.5% | -6.9% | +10.4% | +6.5% |
| 3M | -13.0% | -10.6% | -2.4% | -12.8% |
| 6M | +43.1% | -43.5% | +86.6% | +85.6% |
| YTD | +65.4% | -52.6% | +118.0% | +139.6% |
| 1Y | +27.7% | -60.1% | +87.9% | +104.1% |
| 3Y | +91.3% | -21.7% | +113.0% | +74.4% |
| 5Y | -29.3% | -54.6% | +25.3% | +11.5% |
| All | -29.3% | -55.6% | +26.3% | +11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 5y: compounded portfolio wealth divided by compounded PODD 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…
5y analysis · Full analysis span regression · 6 months rolling