+45.1%
RIOT vs USFD
+24.9%
+20.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.5% | +4.6% | +0.7% |
| 7D | +18.4% | -7.0% | +25.4% | +20.9% |
| 30D | +13.8% | -10.3% | +24.1% | +17.4% |
| 3M | -12.7% | +9.2% | -21.9% | -18.8% |
| 6M | +50.1% | +7.4% | +42.7% | +41.3% |
| YTD | +74.2% | +29.4% | +44.8% | +35.8% |
| 1Y | +45.1% | +24.8% | +20.3% | +12.1% |
| All | +45.1% | +24.9% | +20.2% | +12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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