+65.7%
RIOT vs SHW
-7.8%
+73.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.4% | +2.7% | +3.0% |
| 7D | +14.8% | -3.2% | +18.0% | +16.2% |
| 30D | +1.4% | -9.5% | +10.9% | +5.0% |
| 3M | -20.6% | +11.5% | -32.1% | -24.7% |
| 6M | +31.9% | -3.5% | +35.4% | +26.1% |
| YTD | +72.1% | +3.7% | +68.3% | +72.7% |
| 1Y | +65.7% | -7.9% | +73.6% | +46.1% |
| All | +65.7% | -7.8% | +73.5% | +46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SHW.
Daily Out/Under-Performance
Portfolio return minus SHW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHW 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 SHW 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