-50.7%
ADBE vs RDDT
+235.7%
-286.3%
-67.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.2% | +1.2% |
| 7D | -5.4% | +2.1% | -7.5% | -5.5% |
| 30D | -2.5% | +2.8% | -5.3% | -3.0% |
| 3M | +15.3% | -8.9% | +24.2% | +15.3% |
| 6M | -7.8% | +15.1% | -22.9% | -9.8% |
| YTD | -27.9% | -31.4% | +3.4% | -27.0% |
| 1Y | -28.0% | -39.4% | +11.4% | -26.7% |
| All | -50.7% | +235.7% | -286.3% | -56.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling