+111.7%
RIOT vs ETSY
+8.1%
+103.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.6% | +0.8% | +1.9% |
| 7D | -1.5% | -4.9% | +3.4% | 0.0% |
| 30D | +5.7% | -8.6% | +14.3% | +8.2% |
| 3M | -17.9% | +4.8% | -22.6% | -20.9% |
| 6M | +45.0% | +38.1% | +6.9% | +23.7% |
| YTD | +69.5% | +31.2% | +38.2% | +45.3% |
| 1Y | +37.2% | +22.1% | +15.1% | +18.9% |
| 3Y | +111.7% | +12.2% | +99.5% | +75.2% |
| All | +111.7% | +8.1% | +103.6% | +75.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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