+350.3%
ALAB vs RDDT
+217.8%
+132.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.3% | -3.7% | -5.7% |
| 7D | +3.2% | +3.3% | -0.1% | +1.6% |
| 30D | -13.6% | -7.6% | -5.9% | -11.8% |
| 3M | -16.6% | -12.7% | -3.9% | -15.9% |
| 6M | +142.3% | +7.2% | +135.2% | +118.3% |
| YTD | +73.6% | -35.0% | +108.6% | +92.3% |
| 1Y | +33.7% | -35.0% | +68.7% | +46.6% |
| All | +350.3% | +217.8% | +132.4% | +131.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling