+79.0%
RIOT vs PAAS
+195.7%
-116.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.2% | -1.5% |
| 7D | +4.8% | -8.9% | +13.8% | +8.9% |
| 30D | +16.0% | -11.4% | +27.4% | +22.2% |
| 3M | -8.8% | -20.4% | +11.6% | +0.7% |
| 6M | -29.7% | -40.7% | +11.0% | -14.2% |
| YTD | +38.3% | -26.9% | +65.2% | +58.7% |
| 1Y | +26.2% | -3.1% | +29.3% | +35.4% |
| 3Y | +79.0% | +199.3% | -120.3% | +47.8% |
| All | +79.0% | +195.7% | -116.7% | +47.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling