+218.9%
CRWD vs RIOT
-33.0%
+251.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.1% | +5.6% | +1.5% |
| 7D | -2.8% | -0.9% | -1.9% | -2.7% |
| 30D | -5.9% | +3.5% | -9.4% | -7.1% |
| 3M | +29.0% | -13.0% | +42.0% | +29.6% |
| 6M | +91.5% | +43.1% | +48.4% | +70.9% |
| YTD | +78.2% | +65.4% | +12.9% | +52.0% |
| 1Y | +96.6% | +27.7% | +68.9% | +73.7% |
| 3Y | +397.0% | +91.3% | +305.7% | +241.5% |
| 5Y | +218.9% | -29.3% | +248.1% | +130.6% |
| All | +218.9% | -33.0% | +251.8% | +130.6% |
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