+6.7%
AMZN vs RDDT
-48.8%
+55.6%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +6.0% | +0.1% | +5.6% |
| 7D | +4.5% | -24.4% | +28.8% | +6.4% |
| 30D | +5.8% | -32.3% | +38.1% | +8.7% |
| 3M | -4.1% | -36.3% | +32.2% | -1.3% |
| 6M | -2.2% | -39.7% | +37.5% | -0.8% |
| YTD | +15.3% | -55.7% | +70.9% | +19.0% |
| 1Y | +6.7% | -45.7% | +52.4% | +3.4% |
| All | +6.7% | -48.8% | +55.6% | +3.4% |
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