-29.6%
RIOT vs PAAS
+122.5%
-152.1%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.7% | -4.6% | -2.6% |
| 7D | +18.4% | +2.6% | +15.8% | +17.0% |
| 30D | +13.8% | +2.5% | +11.3% | +12.5% |
| 3M | -12.7% | +15.1% | -27.8% | -18.4% |
| 6M | +50.1% | -12.1% | +62.2% | +58.4% |
| YTD | +74.2% | +3.1% | +71.1% | +71.4% |
| 1Y | +45.1% | +50.8% | -5.7% | +20.3% |
| 3Y | +101.6% | +259.5% | -157.9% | -1.5% |
| 5Y | -29.6% | +126.3% | -155.9% | -53.1% |
| All | -29.6% | +122.5% | -152.1% | -53.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling