-19.6%
PYPL vs RIOT
+42.9%
-62.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.8% |
| 7D | -4.3% | +18.4% | -22.8% | -5.8% |
| 30D | -11.5% | +13.8% | -25.2% | -12.5% |
| 3M | +26.1% | -12.7% | +38.9% | +26.8% |
| 6M | +13.7% | +50.1% | -36.5% | +6.2% |
| YTD | -9.8% | +74.2% | -84.0% | -18.8% |
| All | -19.6% | +42.9% | -62.6% | -25.7% |
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