+91.6%
RIOT vs CB
+74.3%
+17.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.9% | +5.0% | +2.4% |
| 7D | +14.8% | +0.5% | +14.3% | +14.9% |
| 30D | +1.4% | -3.1% | +4.5% | +0.1% |
| 3M | -20.6% | +9.0% | -29.6% | -18.7% |
| 6M | +31.9% | +2.9% | +29.0% | +34.0% |
| YTD | +72.1% | +10.1% | +62.0% | +76.6% |
| 1Y | +65.7% | +22.8% | +42.9% | +69.7% |
| All | +91.6% | +74.3% | +17.2% | +80.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling