+24.5%
ALAB vs RDDT
-48.8%
+73.4%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +6.0% | -10.4% | -5.9% |
| 7D | -24.9% | -24.4% | -0.5% | -20.3% |
| 30D | -38.4% | -32.3% | -6.1% | -33.0% |
| 3M | -38.3% | -36.3% | -2.0% | -32.5% |
| 6M | +10.9% | -39.7% | +50.7% | +19.4% |
| YTD | +34.2% | -55.7% | +89.9% | +56.2% |
| 1Y | +24.5% | -45.7% | +70.3% | +31.7% |
| All | +24.5% | -48.8% | +73.4% | +31.7% |
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