+712.5%
CAT vs RIOT
+670.6%
+42.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +5.7% | +1.5% | +6.8% |
| 7D | -2.4% | +49.2% | -51.6% | -5.3% |
| 30D | -25.0% | +4.6% | -29.6% | -25.5% |
| 3M | -28.7% | -13.9% | -14.8% | -28.4% |
| 6M | -33.0% | -26.7% | -6.3% | -32.1% |
| YTD | +5.4% | +39.4% | -34.0% | +1.8% |
| 1Y | +7.3% | +3.8% | +3.4% | +5.3% |
| 3Y | +166.0% | +73.0% | +93.1% | +144.1% |
| 5Y | +210.1% | -55.7% | +265.8% | +188.4% |
| 10Y | +712.5% | +685.8% | +26.7% | +497.1% |
| All | +712.5% | +670.6% | +42.0% | +497.1% |
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