+212.8%
RDDT vs CG
-2.9%
+215.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.7% | +3.3% | +2.6% |
| 7D | +2.1% | -9.9% | +12.0% | +8.7% |
| 30D | +2.8% | -11.7% | +14.5% | +10.1% |
| 3M | -8.9% | -4.3% | -4.7% | -8.0% |
| 6M | +15.1% | -8.8% | +23.8% | +19.1% |
| YTD | -31.4% | -26.9% | -4.5% | -18.8% |
| 1Y | -39.4% | -35.4% | -4.0% | -22.0% |
| All | +212.8% | -2.9% | +215.7% | +205.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling