+79.0%
RIOT vs CCL
+136.4%
-57.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.4% | -1.5% |
| 7D | +4.8% | -1.2% | +6.0% | +5.7% |
| 30D | +16.0% | +13.1% | +2.9% | +6.8% |
| 3M | -8.8% | +3.4% | -12.2% | -11.9% |
| 6M | -29.7% | +18.7% | -48.4% | -39.1% |
| YTD | +38.3% | -2.3% | +40.5% | +35.2% |
| 1Y | +26.2% | +14.2% | +12.0% | +9.1% |
| 3Y | +79.0% | +133.6% | -54.6% | +1.1% |
| All | +79.0% | +136.4% | -57.4% | +1.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling