+117.7%
RIOT vs PFGC
+61.7%
+56.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | +0.2% |
| 7D | +18.4% | -3.7% | +22.1% | +22.2% |
| 30D | +13.8% | -16.0% | +29.7% | +31.5% |
| 3M | -12.7% | -4.1% | -8.6% | -12.6% |
| 6M | +50.1% | +8.7% | +41.4% | +33.2% |
| YTD | +74.2% | +6.4% | +67.8% | +56.5% |
| 1Y | +45.1% | -8.4% | +53.5% | +50.1% |
| All | +117.7% | +61.7% | +56.0% | +37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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