-11.8%
PYPL vs RIOT
+97.0%
-108.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.1% | -5.3% | -3.5% |
| 7D | +1.7% | +25.1% | -23.4% | -1.1% |
| 30D | -9.7% | +8.5% | -18.2% | -10.8% |
| 3M | +29.2% | -13.4% | +42.6% | +29.9% |
| 6M | +13.9% | +57.1% | -43.3% | +4.6% |
| YTD | -8.1% | +75.7% | -83.8% | -17.9% |
| 1Y | -21.4% | +65.6% | -87.0% | -30.1% |
| 3Y | -11.8% | +103.3% | -115.1% | -32.2% |
| All | -11.8% | +97.0% | -108.8% | -32.2% |
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