+805.4%
RIOT vs CCL
-48.0%
+853.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.1% | +3.0% | +3.1% |
| 7D | +14.8% | -5.0% | +19.8% | +17.6% |
| 30D | +1.4% | -20.3% | +21.7% | +12.6% |
| 3M | -20.6% | -15.1% | -5.5% | -14.9% |
| 6M | +31.9% | -15.1% | +47.0% | +42.1% |
| YTD | +72.1% | -21.8% | +93.8% | +91.1% |
| 1Y | +65.7% | -24.8% | +90.4% | +85.1% |
| 3Y | +97.5% | +51.9% | +45.6% | +60.9% |
| 5Y | -36.7% | +4.0% | -40.7% | -43.5% |
| 10Y | +550.1% | -42.2% | +592.4% | +721.4% |
| All | +805.4% | -48.0% | +853.4% | +864.5% |
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