+111.7%
RIOT vs WBD
+145.7%
-34.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.6% | +3.0% | +2.7% |
| 7D | -1.5% | -0.7% | -0.8% | -1.3% |
| 30D | +5.7% | +1.4% | +4.2% | +5.1% |
| 3M | -17.9% | +4.4% | -22.3% | -19.5% |
| 6M | +45.0% | +0.8% | +44.1% | +44.2% |
| YTD | +69.5% | -2.7% | +72.2% | +70.6% |
| 1Y | +37.2% | +73.4% | -36.2% | +10.5% |
| 3Y | +111.7% | +142.1% | -30.4% | +40.9% |
| All | +111.7% | +145.7% | -34.0% | +40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 WBD 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