+805.4%
RIOT vs PAAS
+429.7%
+375.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.4% | +5.5% | +4.1% |
| 7D | +14.8% | -2.9% | +17.7% | +16.3% |
| 30D | +1.4% | +6.8% | -5.4% | -1.3% |
| 3M | -20.6% | -2.9% | -17.8% | -19.6% |
| 6M | +31.9% | -16.4% | +48.3% | +41.9% |
| YTD | +72.1% | 0.0% | +72.0% | +72.3% |
| 1Y | +65.7% | +54.3% | +11.3% | +39.0% |
| 3Y | +97.5% | +230.7% | -133.2% | +13.6% |
| 5Y | -36.7% | +111.6% | -148.3% | -57.3% |
| 10Y | +550.1% | +211.7% | +338.4% | +281.7% |
| All | +805.4% | +429.7% | +375.7% | +305.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling