+103.3%
RIOT vs PCG
-10.8%
+114.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.6% | -1.5% | +0.8% |
| 7D | +25.1% | +5.4% | +19.7% | +22.6% |
| 30D | +8.5% | -15.1% | +23.6% | +14.5% |
| 3M | -13.4% | -9.8% | -3.5% | -10.9% |
| 6M | +57.1% | -18.0% | +75.2% | +68.2% |
| YTD | +75.7% | -7.2% | +82.9% | +77.8% |
| 1Y | +65.6% | +2.9% | +62.8% | +58.5% |
| 3Y | +103.3% | -11.1% | +114.4% | +104.1% |
| All | +103.3% | -10.8% | +114.1% | +104.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling