+9.7%
AMZN vs RDDT
-31.4%
+41.0%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.8% | -0.1% |
| 7D | -3.0% | +1.0% | -3.9% | -3.1% |
| 30D | -5.2% | -0.5% | -4.7% | -5.4% |
| 3M | +1.9% | -16.0% | +17.9% | +2.4% |
| 6M | +19.2% | +4.9% | +14.4% | +13.4% |
| YTD | +12.0% | -32.8% | +44.8% | +14.7% |
| 1Y | +9.7% | -33.5% | +43.1% | +8.4% |
| All | +9.7% | -31.4% | +41.0% | +8.4% |
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