+462.9%
APP vs RDDT
+124.8%
+338.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +7.1% | -4.7% | -0.1% |
| 7D | +48.9% | +3.7% | +45.2% | +45.9% |
| 30D | +49.4% | -33.9% | +83.4% | +69.9% |
| 3M | +27.0% | -32.4% | +59.4% | +42.2% |
| 6M | -15.4% | -33.8% | +18.4% | -6.6% |
| YTD | -39.9% | -54.0% | +14.1% | -25.9% |
| 1Y | -32.0% | -49.3% | +17.3% | -19.0% |
| All | +462.9% | +124.8% | +338.1% | +355.9% |
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