-29.3%
RIOT vs SYF
+78.7%
-108.0%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.5% | -2.6% | -2.7% |
| 7D | -0.9% | -5.5% | +4.6% | +4.5% |
| 30D | +3.5% | -3.9% | +7.4% | +7.1% |
| 3M | -13.0% | +8.9% | -21.9% | -20.5% |
| 6M | +43.1% | +16.2% | +26.9% | +23.2% |
| YTD | +65.4% | -8.4% | +73.8% | +75.5% |
| 1Y | +27.7% | +2.6% | +25.1% | +20.9% |
| 3Y | +91.3% | +156.4% | -65.0% | -17.3% |
| 5Y | -29.3% | +78.2% | -107.4% | -58.1% |
| All | -29.3% | +78.7% | -108.0% | -58.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling