+26.2%
RIOT vs CSX
+49.3%
-23.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.1% | -1.5% |
| 7D | +4.8% | +6.0% | -1.1% | +3.0% |
| 30D | +16.0% | +7.8% | +8.2% | +12.5% |
| 3M | -8.8% | +4.1% | -12.9% | -9.7% |
| 6M | -29.7% | +17.9% | -47.6% | -38.0% |
| YTD | +38.3% | +44.9% | -6.6% | +7.6% |
| 1Y | +26.2% | +51.1% | -24.9% | -4.8% |
| All | +26.2% | +49.3% | -23.1% | -4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CSX.
Daily Out/Under-Performance
Portfolio return minus CSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSX 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 CSX 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