+103.3%
RIOT vs USFD
+162.9%
-59.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.9% | +3.0% | +2.8% |
| 7D | +25.1% | -3.3% | +28.5% | +28.1% |
| 30D | +8.5% | -5.3% | +13.8% | +12.8% |
| 3M | -13.4% | +18.8% | -32.1% | -27.3% |
| 6M | +57.1% | +14.3% | +42.9% | +36.0% |
| YTD | +75.7% | +36.9% | +38.8% | +22.9% |
| 1Y | +65.6% | +31.7% | +33.9% | +20.6% |
| 3Y | +103.3% | +164.5% | -61.2% | -17.3% |
| All | +103.3% | +162.9% | -59.6% | -17.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling