+7.1%
CRM vs RIOT
+63.2%
-56.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.1% | -5.1% | -1.8% |
| 7D | +1.3% | +14.8% | -13.5% | +1.8% |
| 30D | +34.3% | +1.4% | +32.9% | +34.5% |
| 3M | +37.7% | -20.6% | +58.3% | +38.6% |
| 6M | +34.9% | +31.9% | +3.1% | +34.3% |
| YTD | -1.6% | +72.1% | -73.7% | -3.6% |
| 1Y | +7.1% | +65.7% | -58.5% | +5.3% |
| All | +7.1% | +63.2% | -56.1% | +5.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling