-29.6%
RIOT vs PINS
-66.4%
+36.8%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -9.2% | +8.4% | +3.8% |
| 7D | +18.4% | -13.9% | +32.3% | +27.0% |
| 30D | +13.8% | -25.0% | +38.8% | +30.0% |
| 3M | -12.7% | -16.6% | +3.9% | -7.8% |
| 6M | +50.1% | -7.0% | +57.1% | +47.7% |
| YTD | +74.2% | -29.4% | +103.6% | +93.2% |
| 1Y | +45.1% | -49.9% | +95.0% | +91.9% |
| 3Y | +101.6% | -33.6% | +135.2% | +103.2% |
| 5Y | -29.6% | -66.8% | +37.2% | -20.9% |
| All | -29.6% | -66.4% | +36.8% | -20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 5y: compounded portfolio wealth divided by compounded PINS 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…
5y analysis · Full analysis span regression · 6 months rolling