+65.7%
RIOT vs PCG
-6.6%
+72.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.4% | +0.7% | +2.6% |
| 7D | +14.8% | -13.9% | +28.7% | +17.6% |
| 30D | +1.4% | -16.9% | +18.3% | +5.7% |
| 3M | -20.6% | -14.7% | -5.9% | -17.5% |
| 6M | +31.9% | -23.8% | +55.7% | +41.6% |
| YTD | +72.1% | -10.5% | +82.6% | +85.0% |
| 1Y | +65.7% | -5.1% | +70.8% | +76.7% |
| All | +65.7% | -6.6% | +72.2% | +76.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 1y: compounded portfolio wealth divided by compounded PCG 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…
1y analysis · Full analysis span regression · 6 months rolling