+196.2%
RDDT vs CB
+33.7%
+162.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.4% | -1.8% | -3.7% |
| 7D | +3.3% | -0.6% | +3.9% | +3.1% |
| 30D | -7.6% | -3.9% | -3.7% | -8.7% |
| 3M | -12.7% | +4.9% | -17.6% | -10.7% |
| 6M | +7.2% | +3.3% | +3.9% | +9.5% |
| YTD | -35.0% | +8.5% | -43.5% | -32.4% |
| 1Y | -35.0% | +22.1% | -57.1% | -30.5% |
| All | +196.2% | +33.7% | +162.5% | +229.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CB 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling