-52.2%
RDDT vs CPAY
+71.2%
-123.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +6.8% | -14.7% | -10.0% |
| 7D | -27.6% | +12.3% | -39.9% | -30.6% |
| 30D | -37.0% | +9.9% | -46.9% | -39.1% |
| 3M | -39.6% | +13.3% | -52.9% | -42.2% |
| 6M | -45.3% | +47.2% | -92.5% | -51.1% |
| YTD | -59.2% | +48.5% | -107.7% | -62.4% |
| 1Y | -52.2% | +70.8% | -123.0% | -55.7% |
| All | -52.2% | +71.2% | -123.4% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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