+212.8%
RDDT vs CPRT
-47.8%
+260.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.6% | +4.2% | +2.7% |
| 7D | +2.1% | -11.2% | +13.3% | +7.7% |
| 30D | +2.8% | +3.3% | -0.5% | +0.4% |
| 3M | -8.9% | -3.6% | -5.4% | -8.5% |
| 6M | +15.1% | -15.8% | +30.8% | +23.1% |
| YTD | -31.4% | -23.5% | -7.9% | -23.6% |
| 1Y | -39.4% | -38.8% | -0.7% | -24.5% |
| All | +212.8% | -47.8% | +260.5% | +267.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 10y: compounded portfolio wealth divided by compounded CPRT 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…
10y analysis · Full analysis span regression · 6 months rolling