-26.7%
RIOT vs WWD
+184.1%
-210.9%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.4% | +1.1% | +1.3% |
| 7D | -1.5% | -2.6% | +1.1% | +0.7% |
| 30D | +5.7% | -6.9% | +12.6% | +11.8% |
| 3M | -17.9% | -13.0% | -4.8% | -8.8% |
| 6M | +45.0% | -12.5% | +57.4% | +60.6% |
| YTD | +69.5% | +11.8% | +57.6% | +50.1% |
| 1Y | +37.2% | +41.1% | -3.9% | -2.2% |
| 3Y | +111.7% | +163.1% | -51.3% | -22.0% |
| All | -26.7% | +184.1% | -210.9% | -76.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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