+485.8%
RIOT vs GDDY
+207.2%
+278.5%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.8% | +0.7% | +1.4% |
| 7D | -1.5% | -3.2% | +1.7% | -0.1% |
| 30D | +5.7% | +6.8% | -1.1% | -0.7% |
| 3M | -17.9% | +30.5% | -48.3% | -36.5% |
| 6M | +45.0% | +13.3% | +31.6% | +19.4% |
| YTD | +69.5% | -21.0% | +90.4% | +75.3% |
| 1Y | +37.2% | -34.0% | +71.2% | +63.7% |
| 3Y | +111.7% | +33.1% | +78.7% | +33.4% |
| 5Y | -27.5% | +30.3% | -57.8% | -51.2% |
| All | +485.8% | +207.2% | +278.5% | +169.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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