+527.2%
RIOT vs PPL
+55.2%
+472.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.1% | +2.2% | +2.2% |
| 7D | +25.1% | +1.8% | +23.4% | +24.1% |
| 30D | +8.5% | -1.1% | +9.6% | +9.2% |
| 3M | -13.4% | 0.0% | -13.4% | -13.5% |
| 6M | +57.1% | -7.6% | +64.7% | +62.6% |
| YTD | +75.7% | +1.7% | +74.0% | +72.5% |
| 1Y | +65.6% | +1.5% | +64.1% | +63.1% |
| 3Y | +103.3% | +55.3% | +48.0% | +54.3% |
| 5Y | -26.7% | +37.7% | -64.4% | -40.0% |
| 10Y | +527.2% | +54.0% | +473.2% | +345.6% |
| All | +527.2% | +55.2% | +472.0% | +345.6% |
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