+528.1%
RIOT vs PCG
-76.0%
+604.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.3% | +3.4% | -0.1% |
| 7D | +18.4% | +6.5% | +12.0% | +17.2% |
| 30D | +13.8% | -16.7% | +30.5% | +17.0% |
| 3M | -12.7% | -14.2% | +1.4% | -10.8% |
| 6M | +50.1% | -21.5% | +71.6% | +55.8% |
| YTD | +74.2% | -11.2% | +85.4% | +76.5% |
| 1Y | +45.1% | -4.2% | +49.3% | +44.9% |
| 3Y | +101.6% | -14.9% | +116.4% | +105.3% |
| 5Y | -29.6% | +54.2% | -83.8% | -34.1% |
| 10Y | +528.1% | -75.3% | +603.5% | +775.1% |
| All | +528.1% | -76.0% | +604.1% | +775.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling