+208.0%
RDDT vs CG
-1.3%
+209.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -2.4% | +8.4% | +7.5% |
| 7D | -0.4% | -9.8% | +9.4% | +6.0% |
| 30D | -0.5% | -10.3% | +9.8% | +5.6% |
| 3M | -9.8% | -1.7% | -8.1% | -10.4% |
| 6M | +15.8% | -9.8% | +25.6% | +20.9% |
| YTD | -32.4% | -25.6% | -6.8% | -20.8% |
| 1Y | -40.0% | -32.5% | -7.5% | -25.0% |
| All | +208.0% | -1.3% | +209.2% | +197.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling