+45.1%
RIOT vs CB
+22.9%
+22.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.3% | -1.1% | -0.5% |
| 7D | +18.4% | -0.5% | +19.0% | +17.4% |
| 30D | +13.8% | -3.1% | +16.8% | +9.6% |
| 3M | -12.7% | +4.2% | -16.9% | -8.5% |
| 6M | +50.1% | +4.7% | +45.4% | +60.6% |
| YTD | +74.2% | +8.8% | +65.4% | +93.9% |
| 1Y | +45.1% | +22.6% | +22.5% | +68.4% |
| All | +45.1% | +22.9% | +22.2% | +68.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 1y: compounded portfolio wealth divided by compounded CB 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…
1y analysis · Full analysis span regression · 6 months rolling