+79.0%
RIOT vs PCOR
+50.0%
+28.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.5% | -2.2% | -2.0% |
| 7D | +4.8% | +3.0% | +1.8% | +3.5% |
| 30D | +16.0% | +38.7% | -22.7% | -0.2% |
| 3M | -8.8% | +24.9% | -33.6% | -18.4% |
| 6M | -29.7% | +68.8% | -98.5% | -47.3% |
| YTD | +38.3% | +6.7% | +31.6% | +31.4% |
| 1Y | +26.2% | +3.0% | +23.2% | +23.4% |
| 3Y | +79.0% | +48.6% | +30.3% | +33.4% |
| All | +79.0% | +50.0% | +28.9% | +33.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling