-20.3%
RIOT vs CCL
+17.9%
-38.1%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +7.3% | +2.4% | +6.1% |
| 7D | +6.4% | +11.6% | -5.3% | +0.2% |
| 30D | -20.4% | +22.5% | -43.0% | -28.3% |
| 3M | -28.7% | +6.4% | -35.1% | -30.8% |
| 6M | -17.7% | +23.4% | -41.1% | -27.4% |
| YTD | +21.3% | +4.2% | +17.1% | +13.7% |
| 1Y | -20.3% | +21.9% | -42.1% | -26.9% |
| All | -20.3% | +17.9% | -38.1% | -26.9% |
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