+805.4%
RIOT vs CG
+353.9%
+451.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.6% | +4.8% | +4.4% |
| 7D | +14.8% | -4.3% | +19.1% | +19.2% |
| 30D | +1.4% | -5.1% | +6.5% | +4.8% |
| 3M | -20.6% | +8.7% | -29.3% | -27.2% |
| 6M | +31.9% | -9.2% | +41.1% | +39.4% |
| YTD | +72.1% | -18.9% | +90.9% | +99.1% |
| 1Y | +65.7% | -25.6% | +91.3% | +105.0% |
| 3Y | +97.5% | +57.3% | +40.2% | +38.2% |
| 5Y | -36.7% | +10.2% | -46.8% | -40.4% |
| 10Y | +550.1% | +364.2% | +185.9% | +220.6% |
| All | +805.4% | +353.9% | +451.5% | +342.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling