+65.7%
RIOT vs CTVA
+22.4%
+43.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.9% | +4.0% | +3.3% |
| 7D | +14.8% | +4.9% | +9.9% | +13.5% |
| 30D | +1.4% | +11.9% | -10.5% | -1.4% |
| 3M | -20.6% | +13.7% | -34.3% | -23.9% |
| 6M | +31.9% | +13.1% | +18.7% | +25.2% |
| YTD | +72.1% | +32.0% | +40.1% | +56.2% |
| 1Y | +65.7% | +22.1% | +43.6% | +50.2% |
| All | +65.7% | +22.4% | +43.2% | +50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CTVA.
Daily Out/Under-Performance
Portfolio return minus CTVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTVA 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 CTVA 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