-26.7%
RIOT vs GDDY
+29.8%
-56.5%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.8% | +0.7% | +1.6% |
| 7D | -1.5% | -3.2% | +1.7% | -0.4% |
| 30D | +5.7% | +6.8% | -1.1% | +0.8% |
| 3M | -17.9% | +30.5% | -48.3% | -33.8% |
| 6M | +45.0% | +13.3% | +31.6% | +23.8% |
| YTD | +69.5% | -21.0% | +90.4% | +83.7% |
| 1Y | +37.2% | -34.0% | +71.2% | +73.6% |
| 3Y | +111.7% | +33.1% | +78.7% | +20.9% |
| All | -26.7% | +29.8% | -56.5% | -49.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling