-39.4%
RDDT vs CDW
-8.5%
-30.9%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +7.8% | -6.3% | -0.7% |
| 7D | +2.1% | +0.9% | +1.2% | +1.8% |
| 30D | +2.8% | +13.1% | -10.2% | -1.1% |
| 3M | -8.9% | +19.7% | -28.6% | -15.0% |
| 6M | +15.1% | +30.7% | -15.7% | +1.6% |
| YTD | -31.4% | +14.7% | -46.1% | -34.8% |
| 1Y | -39.4% | -5.3% | -34.1% | -37.6% |
| All | -39.4% | -8.5% | -30.9% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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