+942.5%
CRDO vs RIOT
+98.8%
+843.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.5% | -0.8% | +0.7% |
| 7D | -4.5% | -1.5% | -3.0% | -3.9% |
| 30D | -39.2% | +5.7% | -44.9% | -41.1% |
| 3M | -38.5% | -17.9% | -20.6% | -35.0% |
| 6M | +40.6% | +45.0% | -4.4% | +19.9% |
| YTD | +13.2% | +69.5% | -56.2% | -10.1% |
| 1Y | +2.3% | +37.2% | -34.9% | -14.2% |
| 3Y | +942.5% | +111.7% | +830.8% | +578.8% |
| All | +942.5% | +98.8% | +843.8% | +578.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling