-39.0%
RDDT vs CVE
+109.0%
-148.0%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.8% | -2.8% | -1.9% |
| 7D | -7.4% | +2.0% | -9.4% | -7.2% |
| 30D | -7.7% | +13.2% | -20.9% | -7.1% |
| 3M | -17.8% | +21.7% | -39.5% | -17.2% |
| 6M | +5.5% | +48.4% | -42.9% | +2.3% |
| YTD | -36.3% | +100.1% | -136.4% | -44.0% |
| 1Y | -39.0% | +107.8% | -146.9% | -49.5% |
| All | -39.0% | +109.0% | -148.0% | -49.5% |
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