+805.4%
RIOT vs SYF
+257.3%
+548.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.1% | +3.0% | +3.1% |
| 7D | +14.8% | +2.4% | +12.4% | +13.1% |
| 30D | +1.4% | +0.8% | +0.5% | +0.6% |
| 3M | -20.6% | +13.4% | -34.0% | -27.9% |
| 6M | +31.9% | +16.3% | +15.5% | +18.2% |
| YTD | +72.1% | -3.0% | +75.1% | +73.7% |
| 1Y | +65.7% | +5.7% | +59.9% | +56.9% |
| 3Y | +97.5% | +160.1% | -62.6% | +7.0% |
| 5Y | -36.7% | +88.5% | -125.2% | -58.0% |
| 10Y | +550.1% | +263.1% | +287.1% | +196.4% |
| All | +805.4% | +257.3% | +548.1% | +323.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling