+345.8%
APP vs RDDT
+228.6%
+117.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.0% | +3.2% | +2.6% |
| 7D | +0.9% | +1.0% | -0.1% | +0.4% |
| 30D | -23.3% | -0.5% | -22.8% | -23.5% |
| 3M | -42.6% | -16.0% | -26.6% | -40.4% |
| 6M | -33.6% | +4.9% | -38.5% | -36.6% |
| YTD | -52.4% | -32.8% | -19.6% | -47.7% |
| 1Y | -35.9% | -33.5% | -2.4% | -30.7% |
| All | +345.8% | +228.6% | +117.1% | +221.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling