+333.9%
APP vs RDDT
+217.8%
+116.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.3% | +0.6% | -1.5% |
| 7D | +0.1% | +3.3% | -3.2% | -1.2% |
| 30D | -10.0% | -7.6% | -2.4% | -8.1% |
| 3M | -44.6% | -12.7% | -31.9% | -43.2% |
| 6M | -37.9% | +7.2% | -45.0% | -41.1% |
| YTD | -53.7% | -35.0% | -18.7% | -48.5% |
| 1Y | -43.0% | -35.0% | -7.9% | -37.6% |
| All | +333.9% | +217.8% | +116.1% | +216.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling