-39.4%
RDDT vs CCL
-26.6%
-12.8%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.2% | +0.3% | +1.1% |
| 7D | +2.1% | -3.2% | +5.4% | +3.4% |
| 30D | +2.8% | -17.8% | +20.6% | +10.2% |
| 3M | -8.9% | -18.7% | +9.7% | -1.8% |
| 6M | +15.1% | -11.4% | +26.5% | +20.1% |
| YTD | -31.4% | -24.3% | -7.1% | -25.9% |
| 1Y | -39.4% | -28.8% | -10.6% | -35.3% |
| All | -39.4% | -26.6% | -12.8% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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