-10.6%
BA vs RDDT
-48.8%
+38.2%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +6.0% | -3.8% | +1.5% |
| 7D | +5.9% | -24.4% | +30.3% | +8.6% |
| 30D | -8.2% | -32.3% | +24.1% | -4.4% |
| 3M | -25.4% | -36.3% | +10.9% | -22.0% |
| 6M | -20.0% | -39.7% | +19.7% | -16.7% |
| YTD | -18.5% | -55.7% | +37.2% | -15.5% |
| 1Y | -10.6% | -45.7% | +35.1% | -8.3% |
| All | -10.6% | -48.8% | +38.2% | -8.3% |
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