-20.3%
RIOT vs CG
-14.1%
-6.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +4.5% | +5.1% | +7.1% |
| 7D | +6.4% | +9.4% | -3.1% | +1.0% |
| 30D | -20.4% | +8.7% | -29.2% | -24.3% |
| 3M | -28.7% | -15.0% | -13.7% | -21.6% |
| 6M | -17.7% | -13.2% | -4.5% | -10.7% |
| YTD | +21.3% | -26.2% | +47.5% | +45.0% |
| 1Y | -20.3% | -14.1% | -6.2% | -16.7% |
| All | -20.3% | -14.1% | -6.2% | -16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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