+65.7%
RIOT vs CLBK
+73.3%
-7.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | 0.0% | +3.1% | +3.1% |
| 7D | +14.8% | +1.2% | +13.6% | +14.3% |
| 30D | +1.4% | +9.1% | -7.7% | -2.4% |
| 3M | -20.6% | +27.7% | -48.3% | -28.6% |
| 6M | +31.9% | +40.8% | -8.9% | +12.6% |
| YTD | +72.1% | +66.4% | +5.7% | +39.1% |
| 1Y | +65.7% | +72.4% | -6.7% | +32.3% |
| All | +65.7% | +73.3% | -7.6% | +32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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