-45.7%
RDDT vs CPNG
-45.7%
0.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +12.0% | -6.0% | +1.8% |
| 7D | -24.4% | +20.8% | -45.2% | -29.1% |
| 30D | -32.3% | +20.1% | -52.3% | -36.3% |
| 3M | -36.3% | +1.6% | -37.9% | -37.0% |
| 6M | -39.7% | -15.8% | -23.9% | -37.3% |
| YTD | -55.7% | -27.7% | -28.0% | -52.0% |
| 1Y | -45.7% | -46.9% | +1.2% | -31.5% |
| All | -45.7% | -45.7% | 0.0% | -31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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