-45.7%
RDDT vs CVE
+73.4%
-119.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -7.6% | +13.6% | +3.9% |
| 7D | -24.4% | -12.1% | -12.3% | -26.6% |
| 30D | -32.3% | -9.8% | -22.5% | -33.8% |
| 3M | -36.3% | -0.7% | -35.6% | -36.6% |
| 6M | -39.7% | -4.3% | -35.4% | -39.4% |
| YTD | -55.7% | +70.6% | -126.3% | -54.2% |
| 1Y | -45.7% | +73.2% | -118.9% | -44.1% |
| All | -45.7% | +73.4% | -119.1% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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