+117.7%
RIOT vs CG
+48.1%
+69.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.0% | +3.2% | +2.8% |
| 7D | +18.4% | -6.4% | +24.9% | +25.6% |
| 30D | +13.8% | -7.1% | +20.8% | +19.9% |
| 3M | -12.7% | -1.6% | -11.2% | -13.7% |
| 6M | +50.1% | -8.3% | +58.5% | +56.8% |
| YTD | +74.2% | -23.8% | +98.0% | +117.9% |
| 1Y | +45.1% | -28.7% | +73.8% | +92.8% |
| All | +117.7% | +48.1% | +69.5% | +39.9% |
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