+53.2%
CVX vs RDDT
+211.6%
-158.3%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.0% | +3.9% | +1.9% |
| 7D | +1.0% | -7.4% | +8.3% | +0.9% |
| 30D | +10.7% | -7.7% | +18.4% | +10.6% |
| 3M | +15.5% | -17.8% | +33.3% | +15.5% |
| 6M | +14.9% | +5.5% | +9.4% | +14.4% |
| YTD | +44.2% | -36.3% | +80.5% | +45.0% |
| 1Y | +43.5% | -39.0% | +82.6% | +44.2% |
| All | +53.2% | +211.6% | -158.3% | +47.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling