-58.2%
CRWV vs RIOT
-21.9%
-36.2%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | +9.6% | -19.5% | -16.5% |
| 7D | -24.3% | +6.4% | -30.6% | -28.6% |
| 30D | -44.6% | -20.4% | -24.1% | -35.6% |
| 3M | -47.3% | -28.7% | -18.6% | -36.1% |
| 6M | -61.4% | -17.7% | -43.7% | -58.5% |
| YTD | -32.4% | +21.3% | -53.7% | -50.4% |
| 1Y | -58.2% | -20.3% | -37.9% | -59.5% |
| All | -58.2% | -21.9% | -36.2% | -59.5% |
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 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