+368.5%
ALAB vs RDDT
+211.6%
+156.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.0% | +6.0% | +4.8% |
| 7D | +9.6% | -7.4% | +17.0% | +12.9% |
| 30D | -5.3% | -7.7% | +2.5% | -3.3% |
| 3M | -12.0% | -17.8% | +5.7% | -9.2% |
| 6M | +145.7% | +5.5% | +140.3% | +122.6% |
| YTD | +80.7% | -36.3% | +117.0% | +101.5% |
| 1Y | +40.1% | -39.0% | +79.2% | +57.8% |
| All | +368.5% | +211.6% | +156.9% | +142.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling