-39.4%
RDDT vs CIEN
+166.8%
-206.3%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.5% | -2.9% | +1.1% |
| 7D | +2.1% | +8.9% | -6.7% | +1.2% |
| 30D | +2.8% | -19.1% | +21.9% | +5.0% |
| 3M | -8.9% | -21.5% | +12.6% | -7.4% |
| 6M | +15.1% | +2.8% | +12.2% | +4.0% |
| YTD | -31.4% | +49.5% | -80.8% | -45.1% |
| 1Y | -39.4% | +163.8% | -203.2% | -59.0% |
| All | -39.4% | +166.8% | -206.3% | -59.0% |
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