+583.9%
RIOT vs CSGP
+63.3%
+520.6%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -4.7% | +17.9% | +15.6% |
| 7D | +30.4% | +1.3% | +29.2% | +28.7% |
| 30D | -9.9% | +10.7% | -20.6% | -18.7% |
| 3M | -21.2% | +3.3% | -24.5% | -28.0% |
| 6M | -29.5% | -10.3% | -19.2% | -32.3% |
| YTD | +31.9% | -54.6% | +86.5% | +91.8% |
| 1Y | -3.6% | -54.6% | +51.0% | +40.4% |
| 3Y | +51.8% | -60.3% | +112.1% | +134.2% |
| 5Y | -46.9% | -63.3% | +16.4% | -13.3% |
| All | +583.9% | +63.3% | +520.6% | +1,880.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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