+770.1%
RIOT vs PNC
+300.7%
+469.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | +1.0% | -6.0% | -5.9% |
| 7D | -0.9% | -0.9% | 0.0% | -0.2% |
| 30D | +3.5% | -4.4% | +7.9% | +7.2% |
| 3M | -13.0% | +5.3% | -18.3% | -17.2% |
| 6M | +43.1% | +19.6% | +23.5% | +22.3% |
| YTD | +65.4% | +19.1% | +46.2% | +41.7% |
| 1Y | +27.7% | +24.3% | +3.4% | +5.6% |
| 3Y | +91.3% | +132.2% | -40.9% | +3.8% |
| 5Y | -29.3% | +52.3% | -81.6% | -46.0% |
| 10Y | +496.3% | +274.8% | +221.4% | +198.7% |
| All | +770.1% | +300.7% | +469.4% | +362.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 all: compounded portfolio wealth divided by compounded PNC 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…
all analysis · Full analysis span regression · 6 months rolling