+51.8%
RIOT vs CSGP
-60.4%
+112.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | -4.7% | +17.9% | +13.7% |
| 7D | +30.4% | +1.3% | +29.2% | +30.0% |
| 30D | -9.9% | +10.7% | -20.6% | -13.1% |
| 3M | -21.2% | +3.3% | -24.5% | -23.8% |
| 6M | -29.5% | -10.3% | -19.2% | -29.2% |
| YTD | +31.9% | -54.6% | +86.5% | +82.6% |
| 1Y | -3.6% | -54.6% | +51.0% | +33.7% |
| 3Y | +51.8% | -60.3% | +112.1% | +133.3% |
| All | +51.8% | -60.4% | +112.2% | +133.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling