-38.4%
RDDT vs CDE
+29.5%
-67.9%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -3.4% | +6.3% | +3.6% |
| 7D | +5.1% | -6.4% | +11.5% | +6.4% |
| 30D | -8.8% | +5.7% | -14.5% | -10.0% |
| 3M | +0.2% | +15.6% | -15.4% | -3.3% |
| 6M | +22.7% | -1.4% | +24.1% | +19.7% |
| YTD | -29.4% | +11.6% | -41.0% | -31.1% |
| All | -38.4% | +29.5% | -67.9% | -41.0% |
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