+40.6%
RDDT vs CRCL
+31.3%
+9.3%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.5% |
| 7D | +2.1% | -11.2% | +13.4% | +4.1% |
| 30D | +2.8% | +27.1% | -24.3% | -2.2% |
| 3M | -8.9% | +9.6% | -18.6% | -11.6% |
| 6M | +15.1% | -19.7% | +34.7% | +15.6% |
| YTD | -31.4% | +14.2% | -45.6% | -34.6% |
| 1Y | -39.4% | -32.2% | -7.2% | -39.6% |
| All | +40.6% | +31.3% | +9.3% | +35.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling