-50.1%
ADBE vs RDDT
+211.6%
-261.7%
-67.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.0% | +1.0% | -0.8% |
| 7D | -8.9% | -7.4% | -1.5% | -8.3% |
| 30D | -6.6% | -7.7% | +1.1% | -6.2% |
| 3M | +7.1% | -17.8% | +24.9% | +8.1% |
| 6M | -9.8% | +5.5% | -15.2% | -11.0% |
| YTD | -27.2% | -36.3% | +9.1% | -25.7% |
| 1Y | -28.0% | -39.0% | +11.0% | -26.6% |
| All | -50.1% | +211.6% | -261.7% | -55.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling