+73.0%
RIOT vs UAL
+210.6%
-137.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +6.8% | -1.1% | +0.7% |
| 7D | +49.2% | +10.2% | +39.0% | +39.0% |
| 30D | +4.6% | +12.0% | -7.4% | -3.8% |
| 3M | -13.9% | -7.1% | -6.9% | -9.5% |
| 6M | -26.7% | +20.9% | -47.5% | -36.6% |
| YTD | +39.4% | +7.7% | +31.7% | +29.5% |
| 1Y | +3.8% | +23.6% | -19.7% | -12.9% |
| 3Y | +73.0% | +222.6% | -149.6% | -23.0% |
| All | +73.0% | +210.6% | -137.6% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 3y: compounded portfolio wealth divided by compounded UAL 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…
3y analysis · Full analysis span regression · 6 months rolling