-26.7%
RIOT vs WBD
+6.4%
-33.1%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.6% | +3.0% | +2.7% |
| 7D | -1.5% | -0.7% | -0.8% | -1.2% |
| 30D | +5.7% | +1.4% | +4.2% | +4.8% |
| 3M | -17.9% | +4.4% | -22.3% | -20.2% |
| 6M | +45.0% | +0.8% | +44.1% | +43.8% |
| YTD | +69.5% | -2.7% | +72.2% | +71.0% |
| 1Y | +37.2% | +73.4% | -36.2% | +1.5% |
| 3Y | +111.7% | +142.1% | -30.4% | +17.1% |
| All | -26.7% | +6.4% | -33.1% | -36.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling