-39.4%
RDDT vs CSX
+54.8%
-94.2%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.7% | +1.6% |
| 7D | +2.1% | -0.9% | +3.1% | +2.2% |
| 30D | +2.8% | -2.0% | +4.8% | +2.9% |
| 3M | -8.9% | +3.6% | -12.6% | -9.8% |
| 6M | +15.1% | +22.0% | -7.0% | +9.1% |
| YTD | -31.4% | +36.3% | -67.6% | -35.6% |
| 1Y | -39.4% | +50.9% | -90.4% | -47.0% |
| All | -39.4% | +54.8% | -94.2% | -47.0% |
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