+354.0%
ALAB vs RDDT
+235.7%
+118.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.6% | +0.8% | +1.8% |
| 7D | -6.2% | +2.1% | -8.3% | -7.1% |
| 30D | -8.7% | +2.8% | -11.5% | -10.8% |
| 3M | -20.7% | -8.9% | -11.8% | -21.5% |
| 6M | +133.5% | +15.1% | +118.5% | +103.9% |
| YTD | +75.1% | -31.4% | +106.4% | +89.4% |
| 1Y | +25.0% | -39.4% | +64.5% | +41.4% |
| All | +354.0% | +235.7% | +118.3% | +128.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling