+117.7%
RIOT vs CCL
+48.2%
+69.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.2% | +1.3% | +0.6% |
| 7D | +18.4% | -4.4% | +22.8% | +21.9% |
| 30D | +13.8% | -18.2% | +32.0% | +29.5% |
| 3M | -12.7% | -17.7% | +5.0% | -2.0% |
| 6M | +50.1% | -13.0% | +63.1% | +61.9% |
| YTD | +74.2% | -24.5% | +98.7% | +104.3% |
| 1Y | +45.1% | -26.9% | +72.0% | +71.1% |
| All | +117.7% | +48.2% | +69.4% | +58.1% |
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