+111.7%
RIOT vs YUM
+17.9%
+93.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.1% | +4.6% | +3.1% |
| 7D | -1.5% | -6.1% | +4.5% | +0.2% |
| 30D | +5.7% | -5.8% | +11.5% | +7.3% |
| 3M | -17.9% | -7.6% | -10.2% | -16.3% |
| 6M | +45.0% | -9.1% | +54.1% | +48.6% |
| YTD | +69.5% | -5.5% | +75.0% | +71.0% |
| 1Y | +37.2% | -3.7% | +40.9% | +37.5% |
| 3Y | +111.7% | +17.8% | +93.9% | +81.5% |
| All | +111.7% | +17.9% | +93.9% | +81.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling