+212.8%
RDDT vs CIEN
+587.8%
-375.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.5% | -2.9% | +0.3% |
| 7D | +2.1% | +8.9% | -6.7% | -0.5% |
| 30D | +2.8% | -19.1% | +21.9% | +8.4% |
| 3M | -8.9% | -21.5% | +12.6% | -4.6% |
| 6M | +15.1% | +2.8% | +12.2% | +1.7% |
| YTD | -31.4% | +49.5% | -80.8% | -50.1% |
| 1Y | -39.4% | +163.8% | -203.2% | -67.6% |
| All | +212.8% | +587.8% | -375.0% | -20.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling