+640.5%
RIOT vs PAAS
+289.1%
+351.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.1% | +1.7% | -0.8% |
| 7D | +20.8% | -7.0% | +27.8% | +24.4% |
| 30D | +7.0% | -15.3% | +22.3% | +14.8% |
| 3M | -12.3% | -27.7% | +15.5% | +0.5% |
| 6M | -27.3% | -40.5% | +13.2% | -10.3% |
| YTD | +40.7% | -26.5% | +67.2% | +60.1% |
| 1Y | +15.3% | -0.8% | +16.1% | +16.9% |
| 3Y | +72.1% | +196.9% | -124.8% | +4.4% |
| 5Y | -59.7% | +49.2% | -108.8% | -68.6% |
| 10Y | +651.6% | +199.4% | +452.3% | +365.6% |
| All | +640.5% | +289.1% | +351.4% | +276.2% |
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