+79.0%
RIOT vs SYF
+159.4%
-80.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.6% | -2.5% |
| 7D | +4.8% | -2.0% | +6.9% | +6.8% |
| 30D | +16.0% | +1.2% | +14.8% | +13.6% |
| 3M | -8.8% | -9.4% | +0.6% | -1.0% |
| 6M | -29.7% | +4.4% | -34.1% | -34.9% |
| YTD | +38.3% | -11.9% | +50.2% | +50.8% |
| 1Y | +26.2% | -0.4% | +26.6% | +19.7% |
| 3Y | +79.0% | +159.6% | -80.6% | -28.6% |
| All | +79.0% | +159.4% | -80.4% | -28.6% |
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