+65.7%
RIOT vs CPNG
-45.9%
+111.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.4% | +4.5% | +3.8% |
| 7D | +14.8% | -7.4% | +22.2% | +18.7% |
| 30D | +1.4% | -4.4% | +5.8% | +2.9% |
| 3M | -20.6% | -7.5% | -13.1% | -19.4% |
| 6M | +31.9% | -19.9% | +51.8% | +38.1% |
| YTD | +72.1% | -35.2% | +107.2% | +108.5% |
| 1Y | +65.7% | -46.8% | +112.4% | +159.7% |
| All | +65.7% | -45.9% | +111.5% | +159.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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