+97.4%
RDDT vs CVE
+60.6%
+36.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.7% | -7.5% | -6.2% |
| 7D | +6.1% | +4.6% | +1.5% | +4.9% |
| 30D | -35.9% | -12.0% | -23.9% | -34.1% |
| 3M | -35.1% | -3.8% | -31.3% | -35.7% |
| 6M | -34.7% | -2.7% | -31.9% | -35.9% |
| YTD | -56.7% | +73.6% | -130.3% | -69.1% |
| 1Y | -50.9% | +62.0% | -112.9% | -63.7% |
| All | +97.4% | +60.6% | +36.8% | +23.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling