+468.9%
APP vs RDDT
+109.5%
+359.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.1% | +5.0% | +4.3% |
| 7D | +4.6% | +3.5% | +1.0% | +3.3% |
| 30D | +56.0% | -33.7% | +89.8% | +77.1% |
| 3M | +30.8% | -37.7% | +68.6% | +50.6% |
| 6M | -9.8% | -36.1% | +26.3% | +0.9% |
| YTD | -39.3% | -57.2% | +17.9% | -23.3% |
| 1Y | -26.4% | -48.0% | +21.6% | -13.0% |
| All | +468.9% | +109.5% | +359.4% | +372.1% |
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