-52.2%
RDDT vs CDE
+3.1%
-55.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +0.3% | -8.3% | -8.0% |
| 7D | -27.6% | +4.2% | -31.8% | -28.0% |
| 30D | -37.0% | -14.8% | -22.2% | -34.5% |
| 3M | -39.6% | -16.1% | -23.5% | -37.6% |
| 6M | -45.3% | -14.5% | -30.8% | -44.2% |
| YTD | -59.2% | -17.9% | -41.3% | -57.1% |
| 1Y | -52.2% | +3.2% | -55.4% | -52.9% |
| All | -52.2% | +3.1% | -55.3% | -52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CDE.
Daily Out/Under-Performance
Portfolio return minus CDE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDE 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 CDE 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