-39.4%
RDDT vs CASY
+14.3%
-53.8%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.9% | +3.5% | +1.4% |
| 7D | +2.1% | -18.6% | +20.7% | +0.6% |
| 30D | +2.8% | -26.6% | +29.5% | +0.2% |
| 3M | -8.9% | -32.8% | +23.8% | -11.4% |
| 6M | +15.1% | -10.0% | +25.1% | +10.9% |
| YTD | -31.4% | +11.6% | -43.0% | -36.5% |
| 1Y | -39.4% | +11.5% | -50.9% | -45.3% |
| All | -39.4% | +14.3% | -53.8% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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