-45.7%
RDDT vs CSX
+48.0%
-93.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +2.6% | +3.3% | +6.0% |
| 7D | -24.4% | +0.1% | -24.5% | -24.4% |
| 30D | -32.3% | +9.7% | -42.0% | -31.9% |
| 3M | -36.3% | +2.3% | -38.6% | -36.0% |
| 6M | -39.7% | +17.1% | -56.8% | -39.9% |
| YTD | -55.7% | +44.9% | -100.6% | -55.8% |
| 1Y | -45.7% | +47.1% | -92.8% | -46.7% |
| All | -45.7% | +48.0% | -93.7% | -46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CSX.
Daily Out/Under-Performance
Portfolio return minus CSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSX 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 CSX 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