-45.7%
RDDT vs CDNS
-0.2%
-45.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +1.8% | +4.2% | +5.1% |
| 7D | -24.4% | -3.8% | -20.6% | -22.3% |
| 30D | -32.3% | -6.8% | -25.5% | -29.6% |
| 3M | -36.3% | -3.3% | -33.0% | -35.1% |
| 6M | -39.7% | -5.7% | -34.0% | -38.6% |
| YTD | -55.7% | +5.4% | -61.1% | -58.3% |
| 1Y | -45.7% | -1.1% | -44.6% | -47.7% |
| All | -45.7% | -0.2% | -45.6% | -47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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