+824.5%
RIOT vs WCC
+579.2%
+245.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.5% | -0.4% | +0.5% |
| 7D | +25.1% | +8.5% | +16.6% | +18.9% |
| 30D | +8.5% | -1.0% | +9.5% | +9.1% |
| 3M | -13.4% | +2.1% | -15.5% | -13.4% |
| 6M | +57.1% | +36.8% | +20.3% | +31.6% |
| YTD | +75.7% | +47.7% | +28.0% | +40.8% |
| 1Y | +65.6% | +66.5% | -0.9% | +22.2% |
| 3Y | +103.3% | +134.2% | -30.9% | +19.5% |
| 5Y | -26.7% | +231.6% | -258.4% | -64.8% |
| 10Y | +527.2% | +508.1% | +19.1% | +106.2% |
| All | +824.5% | +579.2% | +245.3% | +201.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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