+25.0%
ALAB vs RDDT
-39.5%
+64.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.6% | +0.8% | +1.9% |
| 7D | -6.2% | +2.1% | -8.3% | -6.8% |
| 30D | -8.7% | +2.8% | -11.5% | -10.0% |
| 3M | -20.7% | -8.9% | -11.8% | -21.2% |
| 6M | +133.5% | +15.1% | +118.5% | +104.0% |
| YTD | +75.1% | -31.4% | +106.4% | +88.5% |
| 1Y | +25.0% | -39.4% | +64.5% | +31.0% |
| All | +25.0% | -39.5% | +64.5% | +31.0% |
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 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