-45.7%
RDDT vs CRCL
-33.1%
-12.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +1.2% | +4.8% | +5.7% |
| 7D | -24.4% | -6.8% | -17.5% | -22.3% |
| 30D | -32.3% | -8.6% | -23.6% | -30.2% |
| 3M | -36.3% | +20.3% | -56.7% | -40.0% |
| 6M | -39.7% | -36.3% | -3.4% | -34.6% |
| YTD | -55.7% | -4.0% | -51.7% | -56.0% |
| 1Y | -45.7% | -31.6% | -14.2% | -42.6% |
| All | -45.7% | -33.1% | -12.6% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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