+485.8%
RIOT vs GPC
+86.4%
+399.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.4% | +2.8% | +2.7% |
| 7D | -1.5% | -3.2% | +1.7% | +0.1% |
| 30D | +5.7% | +0.5% | +5.1% | +5.2% |
| 3M | -17.9% | +31.7% | -49.6% | -31.5% |
| 6M | +45.0% | +24.7% | +20.3% | +24.8% |
| YTD | +69.5% | +11.8% | +57.7% | +53.0% |
| 1Y | +37.2% | -3.0% | +40.2% | +33.7% |
| 3Y | +111.7% | -1.1% | +112.8% | +97.7% |
| 5Y | -27.5% | +30.5% | -58.0% | -40.1% |
| All | +485.8% | +86.4% | +399.4% | +256.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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