-6.8%
AVGO vs RDDT
-48.8%
+42.0%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +6.0% | -8.0% | -2.6% |
| 7D | -7.5% | -24.4% | +16.9% | -5.4% |
| 30D | -10.2% | -32.3% | +22.0% | -7.4% |
| 3M | -22.0% | -36.3% | +14.3% | -19.4% |
| 6M | -21.6% | -39.7% | +18.1% | -19.3% |
| YTD | -5.4% | -55.7% | +50.2% | +1.9% |
| 1Y | -6.8% | -45.7% | +38.9% | -5.1% |
| All | -6.8% | -48.8% | +42.0% | -5.1% |
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