+627.6%
RIOT vs SYF
+224.5%
+403.1%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.6% | -2.3% |
| 7D | +4.8% | -2.0% | +6.9% | +6.3% |
| 30D | +16.0% | +1.2% | +14.8% | +14.4% |
| 3M | -8.8% | -9.4% | +0.6% | -3.1% |
| 6M | -29.7% | +4.4% | -34.1% | -33.0% |
| YTD | +38.3% | -11.9% | +50.2% | +48.3% |
| 1Y | +26.2% | -0.4% | +26.6% | +23.7% |
| 3Y | +79.0% | +159.6% | -80.6% | -3.0% |
| 5Y | -60.4% | +60.9% | -121.2% | -71.1% |
| 10Y | +638.6% | +180.9% | +457.7% | +277.6% |
| All | +627.6% | +224.5% | +403.1% | +261.6% |
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 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