+65.2%
ALAB vs RDDT
-31.4%
+96.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.0% | +10.7% | +10.0% |
| 7D | +7.2% | +1.0% | +6.3% | +6.7% |
| 30D | -2.5% | -0.5% | -2.0% | -3.1% |
| 3M | -13.3% | -16.0% | +2.7% | -11.2% |
| 6M | +172.8% | +4.9% | +168.0% | +148.4% |
| YTD | +86.6% | -32.8% | +119.4% | +101.5% |
| 1Y | +65.2% | -33.5% | +98.6% | +73.8% |
| All | +65.2% | -31.4% | +96.5% | +73.8% |
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 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