+54.0%
PYPL vs RIOT
+777.7%
-723.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.4% | -4.5% | -2.4% |
| 7D | +1.0% | +29.0% | -28.0% | -1.8% |
| 30D | +5.9% | +7.1% | -1.2% | +4.5% |
| 3M | -0.2% | -6.8% | +6.6% | -0.5% |
| 6M | +30.3% | -24.9% | +55.2% | +31.4% |
| YTD | +1.6% | +42.7% | -41.1% | -5.9% |
| 1Y | -10.3% | +4.4% | -14.7% | -14.4% |
| 3Y | +8.5% | +74.5% | -66.0% | -8.4% |
| 5Y | -71.0% | -50.5% | -20.5% | -74.8% |
| 10Y | +46.9% | +685.8% | -638.9% | -5.2% |
| All | +54.0% | +777.7% | -723.7% | +2.3% |
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