+79.0%
RIOT vs CG
+46.4%
+32.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.0% | -2.8% | -2.6% |
| 7D | +4.8% | +0.2% | +4.7% | +4.5% |
| 30D | +16.0% | +11.2% | +4.8% | +4.4% |
| 3M | -8.8% | -22.1% | +13.3% | +11.8% |
| 6M | -29.7% | -17.9% | -11.8% | -19.4% |
| YTD | +38.3% | -31.3% | +69.6% | +86.9% |
| 1Y | +26.2% | -24.0% | +50.2% | +54.1% |
| 3Y | +79.0% | +45.0% | +34.0% | +8.3% |
| All | +79.0% | +46.4% | +32.6% | +8.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling