+227.8%
RIOT vs CLBK
+65.5%
+162.3%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.1% | +2.6% | +2.5% |
| 7D | -1.5% | -1.5% | -0.1% | -0.6% |
| 30D | +5.7% | -1.0% | +6.7% | +6.4% |
| 3M | -17.9% | +22.9% | -40.8% | -28.6% |
| 6M | +45.0% | +44.2% | +0.8% | +13.5% |
| YTD | +69.5% | +64.0% | +5.5% | +20.7% |
| 1Y | +37.2% | +65.7% | -28.5% | -3.5% |
| 3Y | +111.7% | +54.1% | +57.7% | +60.3% |
| 5Y | -27.5% | +44.7% | -72.2% | -47.0% |
| All | +227.8% | +65.5% | +162.3% | +85.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling