+65.6%
RIOT vs GGLL
+70.5%
-4.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.2% | +2.1% |
| 7D | +25.1% | +1.9% | +23.3% | +24.6% |
| 30D | +8.5% | -9.7% | +18.2% | +11.2% |
| 3M | -13.4% | -18.0% | +4.7% | -9.3% |
| 6M | +57.1% | +15.3% | +41.9% | +37.5% |
| YTD | +75.7% | +2.2% | +73.5% | +57.8% |
| 1Y | +65.6% | +73.1% | -7.5% | +8.5% |
| All | +65.6% | +70.5% | -4.9% | +8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 GGLL 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