+627.6%
RIOT vs CCL
-35.0%
+662.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.4% | -1.6% |
| 7D | +4.8% | -1.2% | +6.0% | +5.5% |
| 30D | +16.0% | +13.1% | +2.9% | +9.3% |
| 3M | -8.8% | +3.4% | -12.2% | -11.2% |
| 6M | -29.7% | +18.7% | -48.4% | -36.4% |
| YTD | +38.3% | -2.3% | +40.5% | +37.0% |
| 1Y | +26.2% | +14.2% | +12.0% | +15.2% |
| 3Y | +79.0% | +133.6% | -54.6% | +18.7% |
| 5Y | -60.4% | +33.5% | -93.9% | -68.5% |
| 10Y | +638.6% | -32.8% | +671.4% | +741.2% |
| All | +627.6% | -35.0% | +662.7% | +591.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling