+117.7%
RIOT vs GPC
-1.1%
+118.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.7% | -1.2% |
| 7D | +18.4% | -0.6% | +19.1% | +18.7% |
| 30D | +13.8% | +1.3% | +12.5% | +13.1% |
| 3M | -12.7% | +37.1% | -49.9% | -26.6% |
| 6M | +50.1% | +23.2% | +26.9% | +33.1% |
| YTD | +74.2% | +13.1% | +61.1% | +58.6% |
| 1Y | +45.1% | +0.9% | +44.2% | +40.3% |
| All | +117.7% | -1.1% | +118.7% | +98.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling