+8.9%
CRCL vs RIOT
+122.4%
-113.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.5% | -2.2% | -0.7% |
| 7D | -11.2% | -1.5% | -9.7% | -10.7% |
| 30D | +27.1% | +5.7% | +21.4% | +24.0% |
| 3M | +9.6% | -17.9% | +27.5% | +15.4% |
| 6M | -19.7% | +45.0% | -64.7% | -34.3% |
| YTD | +14.2% | +69.5% | -55.2% | -13.2% |
| 1Y | -32.2% | +37.2% | -69.4% | -41.5% |
| All | +8.9% | +122.4% | -113.5% | +3.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling