+475.7%
RIOT vs USFD
+353.4%
+122.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +3.1% | +2.6% | +4.1% |
| 7D | +49.2% | +3.9% | +45.2% | +45.9% |
| 30D | +4.6% | +12.8% | -8.3% | -2.3% |
| 3M | -13.9% | +1.0% | -14.9% | -15.0% |
| 6M | -26.7% | +30.3% | -56.9% | -37.8% |
| YTD | +39.4% | +46.0% | -6.6% | +10.4% |
| 1Y | +3.8% | +49.6% | -45.8% | -18.6% |
| 3Y | +73.0% | +166.3% | -93.3% | +3.1% |
| 5Y | -55.7% | +208.4% | -264.1% | -74.5% |
| 10Y | +685.8% | +371.2% | +314.6% | +342.1% |
| All | +475.7% | +353.4% | +122.3% | +228.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling