-26.4%
APP vs RDDT
-51.2%
+24.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.1% | +5.0% | +4.4% |
| 7D | +4.6% | +3.5% | +1.0% | +3.0% |
| 30D | +56.0% | -33.7% | +89.8% | +82.1% |
| 3M | +30.8% | -37.7% | +68.6% | +55.2% |
| 6M | -9.8% | -36.1% | +26.3% | +0.8% |
| YTD | -39.3% | -57.2% | +17.9% | -28.0% |
| 1Y | -26.4% | -48.0% | +21.6% | -16.1% |
| All | -26.4% | -51.2% | +24.8% | -16.1% |
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 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