-45.7%
RDDT vs CIEN
+49.1%
-94.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -9.3% | +15.2% | +7.1% |
| 7D | -24.4% | -25.0% | +0.7% | -21.5% |
| 30D | -32.3% | -30.1% | -2.1% | -29.5% |
| 3M | -36.3% | -33.8% | -2.5% | -33.6% |
| 6M | -39.7% | -49.4% | +9.7% | -36.9% |
| YTD | -55.7% | +16.4% | -72.1% | -62.0% |
| 1Y | -45.7% | +48.9% | -94.6% | -58.7% |
| All | -45.7% | +49.1% | -94.9% | -58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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