+770.1%
RIOT vs CPAY
+177.8%
+592.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +0.6% | -5.7% | -5.5% |
| 7D | -0.9% | -2.7% | +1.8% | +0.9% |
| 30D | +3.5% | +0.6% | +2.9% | +2.6% |
| 3M | -13.0% | +17.0% | -30.0% | -24.1% |
| 6M | +43.1% | +24.1% | +19.0% | +18.0% |
| YTD | +65.4% | +35.7% | +29.6% | +23.0% |
| 1Y | +27.7% | +34.0% | -6.3% | -5.3% |
| 3Y | +91.3% | +50.3% | +41.1% | +30.4% |
| 5Y | -29.3% | +56.7% | -85.9% | -51.9% |
| 10Y | +496.3% | +153.9% | +342.3% | +260.9% |
| All | +770.1% | +177.8% | +592.3% | +446.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling