-39.4%
RDDT vs CDNS
-15.5%
-24.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | 0.0% | +0.8% |
| 7D | +2.1% | -1.1% | +3.3% | +2.8% |
| 30D | +2.8% | -10.4% | +13.3% | +8.5% |
| 3M | -8.9% | -24.6% | +15.7% | +5.2% |
| 6M | +15.1% | -1.6% | +16.7% | +11.8% |
| YTD | -31.4% | -7.4% | -23.9% | -31.3% |
| 1Y | -39.4% | -18.4% | -21.0% | -34.6% |
| All | -39.4% | -15.5% | -24.0% | -34.6% |
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