+8.9%
CAT vs RDDT
-48.8%
+57.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +6.0% | -11.2% | -5.4% |
| 7D | -17.1% | -24.4% | +7.2% | -16.5% |
| 30D | -30.1% | -32.3% | +2.1% | -29.5% |
| 3M | -32.4% | -36.3% | +3.9% | -31.8% |
| 6M | -32.1% | -39.7% | +7.6% | -31.4% |
| YTD | +4.1% | -55.7% | +59.8% | +5.9% |
| 1Y | +8.9% | -45.7% | +54.6% | +7.9% |
| All | +8.9% | -48.8% | +57.8% | +7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 1y: compounded portfolio wealth divided by compounded RDDT 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…
1y analysis · Full analysis span regression · 6 months rolling