+117.7%
RIOT vs SYF
+160.5%
-42.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.8% | +0.8% |
| 7D | +18.4% | -1.3% | +19.8% | +20.2% |
| 30D | +13.8% | -1.1% | +14.8% | +14.5% |
| 3M | -12.7% | +7.4% | -20.2% | -19.8% |
| 6M | +50.1% | +16.2% | +33.9% | +27.2% |
| YTD | +74.2% | -6.1% | +80.3% | +80.6% |
| 1Y | +45.1% | +3.4% | +41.7% | +34.4% |
| All | +117.7% | +160.5% | -42.9% | -8.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 3y: compounded portfolio wealth divided by compounded SYF 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…
3y analysis · Full analysis span regression · 6 months rolling