+770.1%
RIOT vs WTW
+206.5%
+563.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.5% | -5.6% | -5.4% |
| 7D | -0.9% | -7.8% | +6.9% | +4.0% |
| 30D | +3.5% | -7.9% | +11.4% | +8.7% |
| 3M | -13.0% | +19.9% | -32.9% | -23.5% |
| 6M | +43.1% | +9.8% | +33.3% | +29.9% |
| YTD | +65.4% | -3.3% | +68.7% | +62.0% |
| 1Y | +27.7% | -3.3% | +31.0% | +24.5% |
| 3Y | +91.3% | +61.5% | +29.8% | +18.2% |
| 5Y | -29.3% | +42.6% | -71.9% | -50.0% |
| 10Y | +496.3% | +197.1% | +299.2% | +219.9% |
| All | +770.1% | +206.5% | +563.6% | +423.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling