+37.2%
RIOT vs YUM
-2.1%
+39.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.1% | +4.6% | +2.7% |
| 7D | -1.5% | -6.1% | +4.5% | -0.9% |
| 30D | +5.7% | -5.8% | +11.5% | +6.1% |
| 3M | -17.9% | -7.6% | -10.2% | -17.6% |
| 6M | +45.0% | -9.1% | +54.1% | +46.5% |
| YTD | +69.5% | -5.5% | +75.0% | +72.9% |
| 1Y | +37.2% | -3.7% | +40.9% | +46.2% |
| All | +37.2% | -2.1% | +39.3% | +46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside YUM.
Daily Out/Under-Performance
Portfolio return minus YUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × YUM 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 1y: compounded portfolio wealth divided by compounded YUM 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…
1y analysis · Full analysis span regression · 6 months rolling