+27.7%
RIOT vs CCEP
+16.3%
+11.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.9% | -4.2% | -5.2% |
| 7D | -0.9% | -5.7% | +4.8% | -1.7% |
| 30D | +3.5% | -3.4% | +6.9% | +3.1% |
| 3M | -13.0% | +5.5% | -18.5% | -12.3% |
| 6M | +43.1% | +2.2% | +40.9% | +37.4% |
| YTD | +65.4% | +14.6% | +50.7% | +82.9% |
| 1Y | +27.7% | +18.9% | +8.8% | +48.8% |
| All | +27.7% | +16.3% | +11.4% | +48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 1y: compounded portfolio wealth divided by compounded CCEP 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…
1y analysis · Full analysis span regression · 6 months rolling