+528.1%
RIOT vs CPRT
+410.9%
+117.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.9% | +0.8% |
| 7D | +18.4% | -0.4% | +18.8% | +19.1% |
| 30D | +13.8% | +8.2% | +5.5% | +5.0% |
| 3M | -12.7% | +2.3% | -15.0% | -18.5% |
| 6M | +50.1% | -14.7% | +64.9% | +66.4% |
| YTD | +74.2% | -18.2% | +92.4% | +97.0% |
| 1Y | +45.1% | -33.4% | +78.5% | +100.4% |
| 3Y | +101.6% | -28.3% | +129.9% | +152.0% |
| 5Y | -29.6% | -9.8% | -19.8% | -27.4% |
| 10Y | +528.1% | +412.4% | +115.8% | -3.9% |
| All | +528.1% | +410.9% | +117.2% | -3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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