+44.0%
PYPL vs RIOT
+958.3%
-914.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.1% | -6.2% | -3.4% |
| 7D | +2.7% | +14.8% | -12.1% | +1.1% |
| 30D | -4.9% | +1.4% | -6.3% | -5.2% |
| 3M | +28.9% | -20.6% | +49.5% | +30.5% |
| 6M | +18.2% | +31.9% | -13.6% | +12.4% |
| YTD | -5.0% | +72.1% | -77.1% | -13.0% |
| 1Y | -18.8% | +65.7% | -84.5% | -26.0% |
| 3Y | -12.6% | +97.5% | -110.0% | -26.8% |
| 5Y | -80.8% | -36.7% | -44.1% | -83.6% |
| 10Y | +49.9% | +550.1% | -500.2% | -4.0% |
| All | +44.0% | +958.3% | -914.3% | -5.4% |
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