+1,126.0%
CAT vs RIOT
+576.5%
+549.6%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.1% | -1.1% | +0.9% |
| 7D | +5.6% | +25.1% | -19.6% | +3.9% |
| 30D | -2.3% | +8.5% | -10.8% | -3.1% |
| 3M | -10.0% | -13.4% | +3.3% | -9.5% |
| 6M | +21.2% | +57.1% | -35.9% | +16.9% |
| YTD | +44.4% | +75.7% | -31.2% | +37.8% |
| 1Y | +96.3% | +65.6% | +30.7% | +87.0% |
| 3Y | +203.9% | +103.3% | +100.6% | +176.2% |
| 5Y | +333.5% | -26.7% | +360.2% | +293.3% |
| 10Y | +1,126.0% | +527.2% | +598.9% | +796.9% |
| All | +1,126.0% | +576.5% | +549.6% | +796.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 10y: compounded portfolio wealth divided by compounded RIOT 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…
10y analysis · Full analysis span regression · 6 months rolling