+79.3%
ADI vs RDDT
-48.8%
+128.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +6.0% | -9.2% | -3.7% |
| 7D | -5.1% | -24.4% | +19.2% | -3.3% |
| 30D | -3.1% | -32.3% | +29.2% | -0.5% |
| 3M | +7.1% | -36.3% | +43.5% | +10.3% |
| 6M | +2.9% | -39.7% | +42.7% | +6.0% |
| YTD | +51.1% | -55.7% | +106.8% | +59.6% |
| 1Y | +79.3% | -45.7% | +125.1% | +79.7% |
| All | +79.3% | -48.8% | +128.2% | +79.7% |
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