+33.9%
RIOT vs CCL
-27.5%
+61.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.0% | -4.1% | -4.5% |
| 7D | -0.9% | -4.3% | +3.4% | +1.4% |
| 30D | +3.5% | -19.0% | +22.5% | +15.2% |
| 3M | -13.0% | -13.1% | +0.1% | -7.5% |
| 6M | +43.1% | -13.3% | +56.4% | +51.6% |
| YTD | +65.4% | -25.2% | +90.6% | +85.1% |
| All | +33.9% | -27.5% | +61.4% | +47.2% |
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