+101.5%
ADI vs RDDT
+235.7%
-134.2%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.6% | +3.3% | +4.7% |
| 7D | +4.6% | +2.1% | +2.4% | +4.3% |
| 30D | -1.2% | +2.8% | -4.0% | -1.7% |
| 3M | -7.8% | -8.9% | +1.1% | -7.8% |
| 6M | +19.3% | +15.1% | +4.3% | +15.4% |
| YTD | +40.9% | -31.4% | +72.3% | +44.0% |
| 1Y | +54.5% | -39.4% | +93.9% | +59.1% |
| All | +101.5% | +235.7% | -134.2% | +74.8% |
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