-45.7%
RDDT vs CG
-14.1%
-31.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +4.5% | +1.4% | +4.1% |
| 7D | -24.4% | +9.4% | -33.8% | -27.0% |
| 30D | -32.3% | +8.7% | -41.0% | -34.6% |
| 3M | -36.3% | -15.0% | -21.3% | -32.5% |
| 6M | -39.7% | -13.2% | -26.5% | -37.1% |
| YTD | -55.7% | -26.2% | -29.5% | -51.4% |
| 1Y | -45.7% | -14.1% | -31.6% | -46.8% |
| All | -45.7% | -14.1% | -31.7% | -46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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