+92.2%
ADI vs RDDT
+230.5%
-138.3%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +6.1% | -7.1% | -1.7% |
| 7D | +1.3% | -0.4% | +1.7% | +1.3% |
| 30D | -6.0% | -0.5% | -5.4% | -6.1% |
| 3M | -7.7% | -9.8% | +2.1% | -7.6% |
| 6M | +14.0% | +15.8% | -1.8% | +10.1% |
| YTD | +34.4% | -32.4% | +66.8% | +37.5% |
| 1Y | +48.0% | -40.0% | +88.0% | +52.5% |
| All | +92.2% | +230.5% | -138.3% | +67.0% |
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 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