+7.7%
AAL vs RDDT
-48.8%
+56.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +6.0% | +0.3% | +5.6% |
| 7D | +8.3% | -24.4% | +32.7% | +11.3% |
| 30D | +6.2% | -32.3% | +38.5% | +10.8% |
| 3M | -17.7% | -36.3% | +18.6% | -13.7% |
| 6M | +15.4% | -39.7% | +55.1% | +20.8% |
| YTD | -11.1% | -55.7% | +44.6% | -6.9% |
| 1Y | +7.7% | -45.7% | +53.5% | +8.2% |
| All | +7.7% | -48.8% | +56.6% | +8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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