-70.5%
CBRS vs RDDT
-34.6%
-35.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +6.0% | -12.1% | -7.1% |
| 7D | -18.4% | -24.4% | +6.0% | -15.1% |
| 30D | -49.4% | -32.3% | -17.1% | -46.3% |
| 3M | -59.6% | -36.3% | -23.3% | -57.3% |
| All | -70.5% | -34.6% | -35.9% | -69.3% |
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 · Available span rolling