+212.8%
RDDT vs CCL
+35.4%
+177.4%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.2% | +0.3% | +0.9% |
| 7D | +2.1% | -3.2% | +5.4% | +3.9% |
| 30D | +2.8% | -17.8% | +20.6% | +14.1% |
| 3M | -8.9% | -18.7% | +9.7% | +1.5% |
| 6M | +15.1% | -11.4% | +26.5% | +20.4% |
| YTD | -31.4% | -24.3% | -7.1% | -23.1% |
| 1Y | -39.4% | -28.8% | -10.6% | -30.2% |
| All | +212.8% | +35.4% | +177.4% | +145.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling