+15.3%
RIOT vs GGLL
-15.1%
+30.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +3.5% | -6.0% | -3.5% |
| 7D | +20.8% | +11.5% | +9.3% | +17.1% |
| 30D | +7.0% | -31.2% | +38.2% | +16.8% |
| 3M | -12.3% | -28.7% | +16.4% | -5.3% |
| 6M | -27.3% | -47.2% | +19.9% | -13.1% |
| YTD | +40.7% | -24.3% | +65.0% | +34.7% |
| 1Y | +15.3% | -12.0% | +27.3% | +2.8% |
| All | +15.3% | -15.1% | +30.4% | +2.8% |
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