+122.5%
CRWV vs RIOT
+180.3%
-57.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.5% | -2.6% | -1.8% |
| 7D | -0.4% | -1.5% | +1.1% | +0.8% |
| 30D | -17.4% | +5.7% | -23.1% | -21.4% |
| 3M | -7.1% | -17.9% | +10.8% | +3.9% |
| 6M | +8.6% | +45.0% | -36.4% | -18.6% |
| YTD | +24.3% | +69.5% | -45.2% | -16.1% |
| 1Y | -21.0% | +37.2% | -58.2% | -44.3% |
| All | +122.5% | +180.3% | -57.8% | -37.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling