+380.0%
CRWD vs RIOT
+98.8%
+281.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.5% | -3.5% | -1.4% |
| 7D | -3.0% | -1.5% | -1.5% | -2.8% |
| 30D | -6.8% | +5.7% | -12.4% | -7.9% |
| 3M | +19.6% | -17.9% | +37.4% | +21.2% |
| 6M | +87.1% | +45.0% | +42.1% | +71.6% |
| YTD | +76.4% | +69.5% | +7.0% | +56.2% |
| 1Y | +90.8% | +37.2% | +53.6% | +72.4% |
| 3Y | +380.0% | +111.7% | +268.2% | +267.5% |
| All | +380.0% | +98.8% | +281.2% | +267.5% |
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 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