+324.2%
APP vs RDDT
+211.6%
+112.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.0% | -0.3% | -1.5% |
| 7D | -4.4% | -7.4% | +3.0% | -1.8% |
| 30D | -10.0% | -7.7% | -2.3% | -8.0% |
| 3M | -41.4% | -17.8% | -23.6% | -38.6% |
| 6M | -41.0% | +5.5% | -46.5% | -43.7% |
| YTD | -54.7% | -36.3% | -18.4% | -49.3% |
| 1Y | -45.3% | -39.0% | -6.3% | -39.0% |
| All | +324.2% | +211.6% | +112.7% | +211.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling