+17.8%
AVGO vs RDDT
-31.4%
+49.1%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.2% | +0.3% |
| 7D | -3.0% | +1.0% | -3.9% | -3.1% |
| 30D | -14.4% | -0.5% | -13.9% | -14.7% |
| 3M | -14.4% | -16.0% | +1.6% | -13.4% |
| 6M | +13.1% | +4.9% | +8.3% | +8.5% |
| YTD | +3.8% | -32.8% | +36.6% | +9.1% |
| 1Y | +17.8% | -33.5% | +51.2% | +21.9% |
| All | +17.8% | -31.4% | +49.1% | +21.9% |
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 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