-3.6%
RIOT vs PL
-3.5%
-0.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +10.4% | +2.8% | +9.6% |
| 7D | +30.4% | -6.8% | +37.3% | +33.5% |
| 30D | -9.9% | -29.3% | +19.4% | +1.2% |
| 3M | -21.2% | -44.8% | +23.5% | -5.1% |
| 6M | -29.5% | -68.4% | +38.9% | -1.9% |
| YTD | +31.9% | -36.4% | +68.2% | +38.1% |
| 1Y | -3.6% | +0.7% | -4.4% | -11.2% |
| All | -3.6% | -3.5% | -0.1% | -11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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