-13.1%
AAL vs RDDT
+230.5%
-243.6%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.1% | -6.8% | -1.5% |
| 7D | -0.9% | -0.4% | -0.5% | -0.9% |
| 30D | -16.0% | -0.5% | -15.4% | -16.1% |
| 3M | -4.2% | -9.8% | +5.5% | -4.0% |
| 6M | +15.7% | +15.8% | -0.2% | +11.4% |
| YTD | -16.2% | -32.4% | +16.2% | -13.9% |
| 1Y | +0.2% | -40.0% | +40.3% | +3.7% |
| All | -13.1% | +230.5% | -243.6% | -25.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling