+13.3%
RIOT vs PCOR
-1.9%
+15.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.7% | -0.5% | +1.0% |
| 7D | +18.9% | +2.5% | +16.4% | +18.8% |
| 30D | +11.0% | +37.9% | -26.9% | +10.0% |
| 3M | -9.7% | +32.0% | -41.7% | -10.2% |
| 6M | -27.9% | +54.7% | -82.6% | -26.5% |
| YTD | +44.3% | +6.6% | +37.7% | +57.4% |
| 1Y | +13.3% | -1.7% | +14.9% | +38.2% |
| All | +13.3% | -1.9% | +15.1% | +38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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