+10.0%
BA vs RDDT
+211.6%
-201.6%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.0% | -0.1% | -1.8% |
| 7D | -1.2% | -7.4% | +6.2% | -0.3% |
| 30D | -11.3% | -7.7% | -3.6% | -10.7% |
| 3M | -3.8% | -17.8% | +14.0% | -2.5% |
| 6M | -8.3% | +5.5% | -13.7% | -10.1% |
| YTD | -4.9% | -36.3% | +31.4% | -2.0% |
| 1Y | -10.1% | -39.0% | +29.0% | -7.4% |
| All | +10.0% | +211.6% | -201.6% | -6.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling