+111.7%
RIOT vs GRAB
-18.7%
+130.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.3% | +1.2% | +1.8% |
| 7D | -1.5% | -10.8% | +9.3% | +4.0% |
| 30D | +5.7% | -15.5% | +21.2% | +14.3% |
| 3M | -17.9% | -9.0% | -8.9% | -15.7% |
| 6M | +45.0% | -21.6% | +66.6% | +61.5% |
| YTD | +69.5% | -38.9% | +108.3% | +113.6% |
| 1Y | +37.2% | -44.8% | +82.0% | +83.6% |
| 3Y | +111.7% | -18.4% | +130.2% | +120.2% |
| All | +111.7% | -18.7% | +130.4% | +120.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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