+41.7%
AMZN vs RDDT
+211.6%
-169.9%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.0% | +0.2% | -1.5% |
| 7D | -1.0% | -7.4% | +6.4% | -0.1% |
| 30D | -9.2% | -7.7% | -1.5% | -8.6% |
| 3M | +3.4% | -17.8% | +21.1% | +4.4% |
| 6M | +18.2% | +5.5% | +12.8% | +14.3% |
| YTD | +9.3% | -36.3% | +45.6% | +12.9% |
| 1Y | +5.9% | -39.0% | +45.0% | +9.2% |
| All | +41.7% | +211.6% | -169.9% | +18.9% |
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 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