+103.3%
RIOT vs CP
+20.4%
+82.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.6% | +2.5% |
| 7D | +25.1% | +2.4% | +22.7% | +22.9% |
| 30D | +8.5% | -0.5% | +9.0% | +9.0% |
| 3M | -13.4% | +1.4% | -14.8% | -15.7% |
| 6M | +57.1% | +10.3% | +46.8% | +41.5% |
| YTD | +75.7% | +24.3% | +51.4% | +41.8% |
| 1Y | +65.6% | +20.4% | +45.2% | +37.1% |
| 3Y | +103.3% | +21.8% | +81.5% | +60.6% |
| All | +103.3% | +20.4% | +82.9% | +60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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