-25.9%
ADBE vs RDDT
-48.8%
+22.9%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +6.0% | -5.0% | +0.3% |
| 7D | -0.5% | -24.4% | +23.8% | +1.9% |
| 30D | +4.1% | -32.3% | +36.3% | +8.0% |
| 3M | -3.5% | -36.3% | +32.8% | +0.6% |
| 6M | -2.2% | -39.7% | +37.6% | +1.6% |
| YTD | -29.0% | -55.7% | +26.7% | -26.5% |
| 1Y | -25.9% | -45.7% | +19.8% | -25.0% |
| All | -25.9% | -48.8% | +22.9% | -25.0% |
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