+176.3%
AVGO vs RDDT
+211.6%
-35.3%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.0% | +0.8% | -0.8% |
| 7D | -0.8% | -7.4% | +6.6% | +0.6% |
| 30D | -13.7% | -7.7% | -6.0% | -13.0% |
| 3M | -6.9% | -17.8% | +10.8% | -5.3% |
| 6M | +5.8% | +5.5% | +0.3% | +1.1% |
| YTD | +5.7% | -36.3% | +42.0% | +11.1% |
| 1Y | +9.0% | -39.0% | +48.1% | +14.6% |
| All | +176.3% | +211.6% | -35.3% | +116.9% |
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 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