-20.3%
RIOT vs SYY
+8.7%
-29.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +3.8% | +5.8% | +9.2% |
| 7D | +6.4% | -6.3% | +12.7% | +6.7% |
| 30D | -20.4% | +0.7% | -21.2% | -22.4% |
| 3M | -28.7% | -6.4% | -22.3% | -28.4% |
| 6M | -17.7% | +7.6% | -25.3% | -24.9% |
| YTD | +21.3% | +7.4% | +13.9% | +20.7% |
| 1Y | -20.3% | +8.3% | -28.6% | -20.7% |
| All | -20.3% | +8.7% | -29.0% | -20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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