-52.2%
RDDT vs CNC
+107.1%
-159.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -2.4% | -5.5% | -7.3% |
| 7D | -27.6% | +8.1% | -35.7% | -29.0% |
| 30D | -37.0% | +14.8% | -51.8% | -39.1% |
| 3M | -39.6% | +10.7% | -50.3% | -41.1% |
| 6M | -45.3% | +40.0% | -85.3% | -48.2% |
| YTD | -59.2% | +80.2% | -139.4% | -62.9% |
| 1Y | -52.2% | +101.3% | -153.5% | -57.0% |
| All | -52.2% | +107.1% | -159.3% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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