+685.8%
RIOT vs PPL
+62.1%
+623.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.3% | +6.0% | +5.8% |
| 7D | +49.2% | -1.2% | +50.4% | +49.8% |
| 30D | +4.6% | +4.2% | +0.4% | +1.8% |
| 3M | -13.9% | +1.5% | -15.5% | -15.1% |
| 6M | -26.7% | +1.0% | -27.7% | -27.8% |
| YTD | +39.4% | +4.4% | +35.0% | +34.2% |
| 1Y | +3.8% | +0.8% | +3.1% | +1.9% |
| 3Y | +73.0% | +56.5% | +16.5% | +31.5% |
| 5Y | -55.7% | +47.7% | -103.4% | -64.9% |
| 10Y | +685.8% | +64.4% | +621.4% | +562.4% |
| All | +685.8% | +62.1% | +623.7% | +562.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 10y: compounded portfolio wealth divided by compounded PPL 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…
10y analysis · Full analysis span regression · 6 months rolling