-81.1%
PYPL vs RIOT
-30.6%
-50.5%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.1% | -5.3% | -3.6% |
| 7D | +1.7% | +25.1% | -23.4% | -2.0% |
| 30D | -9.7% | +8.5% | -18.2% | -11.2% |
| 3M | +29.2% | -13.4% | +42.6% | +29.9% |
| 6M | +13.9% | +57.1% | -43.3% | +1.9% |
| YTD | -8.1% | +75.7% | -83.8% | -20.7% |
| 1Y | -21.4% | +65.6% | -87.0% | -32.7% |
| 3Y | -11.8% | +103.3% | -115.1% | -36.3% |
| 5Y | -81.1% | -26.7% | -54.4% | -86.9% |
| All | -81.1% | -30.6% | -50.5% | -86.9% |
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