-29.3%
RIOT vs CCL
-2.4%
-26.8%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.0% | -4.1% | -4.4% |
| 7D | -0.9% | -4.3% | +3.4% | +2.0% |
| 30D | +3.5% | -19.0% | +22.5% | +18.2% |
| 3M | -13.0% | -13.1% | +0.1% | -6.0% |
| 6M | +43.1% | -13.3% | +56.4% | +54.8% |
| YTD | +65.4% | -25.2% | +90.6% | +95.1% |
| 1Y | +27.7% | -27.2% | +54.9% | +50.5% |
| 3Y | +91.3% | +49.2% | +42.1% | +36.7% |
| 5Y | -29.3% | +0.4% | -29.6% | -42.9% |
| All | -29.3% | -2.4% | -26.8% | -42.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling