-55.4%
APP vs RDDT
-48.8%
-6.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +6.0% | +4.7% | +8.0% |
| 7D | +4.5% | -24.4% | +28.9% | +16.0% |
| 30D | -3.6% | -32.3% | +28.6% | +12.3% |
| 3M | -35.3% | -36.3% | +1.1% | -23.1% |
| 6M | -42.8% | -39.7% | -3.1% | -33.2% |
| YTD | -59.7% | -55.7% | -4.0% | -52.1% |
| 1Y | -55.4% | -45.7% | -9.6% | -49.3% |
| All | -55.4% | -48.8% | -6.5% | -49.3% |
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