+65.7%
RIOT vs CPAY
+29.9%
+35.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.8% | +3.9% | +3.1% |
| 7D | +14.8% | +2.1% | +12.7% | +14.7% |
| 30D | +1.4% | +5.5% | -4.1% | +1.2% |
| 3M | -20.6% | +16.6% | -37.2% | -21.2% |
| 6M | +31.9% | +26.7% | +5.2% | +28.4% |
| YTD | +72.1% | +38.4% | +33.7% | +72.0% |
| 1Y | +65.7% | +30.1% | +35.5% | +84.8% |
| All | +65.7% | +29.9% | +35.7% | +84.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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