+65.7%
RIOT vs CCL
-23.9%
+89.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.1% | +3.0% | +3.1% |
| 7D | +14.8% | -5.0% | +19.8% | +17.9% |
| 30D | +1.4% | -20.3% | +21.7% | +13.8% |
| 3M | -20.6% | -15.1% | -5.5% | -14.3% |
| 6M | +31.9% | -15.1% | +47.0% | +39.6% |
| YTD | +72.1% | -21.8% | +93.8% | +87.5% |
| 1Y | +65.7% | -24.8% | +90.4% | +65.0% |
| All | +65.7% | -23.9% | +89.6% | +65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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