+485.8%
RIOT vs CPAY
+155.2%
+330.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.1% | +2.5% | +2.5% |
| 7D | -1.5% | -2.0% | +0.4% | -0.2% |
| 30D | +5.7% | -0.4% | +6.0% | +5.4% |
| 3M | -17.9% | +16.4% | -34.2% | -28.2% |
| 6M | +45.0% | +23.5% | +21.4% | +19.5% |
| YTD | +69.5% | +35.7% | +33.8% | +25.3% |
| 1Y | +37.2% | +30.2% | +7.0% | +3.6% |
| 3Y | +111.7% | +49.7% | +62.0% | +43.3% |
| 5Y | -27.5% | +56.6% | -84.1% | -51.2% |
| All | +485.8% | +155.2% | +330.6% | +246.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling