+79.0%
RIOT vs PCG
-19.3%
+98.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.2% | -3.9% | -2.5% |
| 7D | +4.8% | +2.2% | +2.7% | +4.0% |
| 30D | +16.0% | +0.8% | +15.3% | +15.6% |
| 3M | -8.8% | -23.8% | +15.0% | -0.1% |
| 6M | -29.7% | -19.6% | -10.1% | -24.9% |
| YTD | +38.3% | -16.7% | +55.0% | +45.4% |
| 1Y | +26.2% | -19.4% | +45.6% | +35.0% |
| 3Y | +79.0% | -18.3% | +97.3% | +112.8% |
| All | +79.0% | -19.3% | +98.2% | +112.8% |
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