+55.8%
PYPL vs RIOT
+787.4%
-731.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.1% | +0.1% | +1.1% |
| 7D | -1.2% | +18.9% | -20.1% | -3.1% |
| 30D | +6.1% | +11.0% | -4.9% | +4.3% |
| 3M | +1.1% | -9.7% | +10.7% | +1.1% |
| 6M | +32.7% | -27.9% | +60.6% | +34.4% |
| YTD | +2.8% | +44.3% | -41.5% | -4.9% |
| 1Y | -10.8% | +13.3% | -24.0% | -15.5% |
| 3Y | +9.8% | +76.4% | -66.6% | -7.4% |
| 5Y | -70.2% | -53.8% | -16.5% | -74.0% |
| 10Y | +50.1% | +670.6% | -620.6% | -3.3% |
| All | +55.8% | +787.4% | -731.6% | +3.4% |
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