+111.7%
RIOT vs WTW
+61.9%
+49.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.1% | +2.4% | +2.5% |
| 7D | -1.5% | -5.7% | +4.2% | -1.6% |
| 30D | +5.7% | -7.3% | +12.9% | +5.5% |
| 3M | -17.9% | +21.5% | -39.3% | -16.3% |
| 6M | +45.0% | +9.6% | +35.3% | +48.6% |
| YTD | +69.5% | -3.3% | +72.7% | +77.3% |
| 1Y | +37.2% | -6.1% | +43.3% | +44.5% |
| 3Y | +111.7% | +61.8% | +49.9% | +141.8% |
| All | +111.7% | +61.9% | +49.8% | +141.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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