+337.3%
APP vs RDDT
+230.5%
+106.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +6.1% | -3.0% | +1.0% |
| 7D | +0.3% | -0.4% | +0.7% | +0.4% |
| 30D | -1.3% | -0.5% | -0.8% | -1.8% |
| 3M | -36.2% | -9.8% | -26.4% | -35.3% |
| 6M | -34.1% | +15.8% | -49.9% | -39.2% |
| YTD | -53.3% | -32.4% | -20.9% | -48.8% |
| 1Y | -44.5% | -40.0% | -4.5% | -37.8% |
| All | +337.3% | +230.5% | +106.8% | +214.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling