+471.6%
RIOT vs PAAS
+232.4%
+239.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -4.3% | -0.8% | -3.4% |
| 7D | -0.9% | -3.7% | +2.8% | +0.6% |
| 30D | +3.5% | -1.9% | +5.4% | +4.4% |
| 3M | -13.0% | +15.1% | -28.1% | -17.7% |
| 6M | +43.1% | -17.1% | +60.2% | +54.3% |
| YTD | +65.4% | -1.3% | +66.7% | +66.5% |
| 1Y | +27.7% | +41.1% | -13.3% | +11.1% |
| 3Y | +91.3% | +244.2% | -152.9% | +8.8% |
| 5Y | -29.3% | +120.8% | -150.1% | -52.9% |
| All | +471.6% | +232.4% | +239.2% | +229.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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